ALLEGANY COUNTY HUMAN RESOURCES DEVELOPMENT COMMISSION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALLEGANY COUNTY HUMAN RESOURCES DEVELOPMENT COMMISSION INC (EIN 52-6065754)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-03-31
- IRS object ID
- 201410909349300621
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-31T13:56:23-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURNBULL HOOVER & KAHL PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 217 GLENN ST STE 200 | AddressLine1 |
| City | CUMBERLAND | City |
| State | MD | State |
| ZIP Code | 21502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526065754 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEGANY COUNTY HUMAN RESOURCES | BusinessNameLine1 |
| Business Name Line2 | DEVELOPMENT COMMISSION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALLE | NameControl |
| Phone | 3017775970 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 VIRGINIA AVENUE | AddressLine1 |
| City | CUMBERLAND | City |
| State | MD | State |
| ZIP Code | 21502 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FARON GARVER | Name |
| Title | FINANCE DIRECTOR | Title |
| Phone | 3017775970 | Phone |
| Date Signed | 2014-02-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNARD B KAHL CPA | Name |
| Phone | 3017593270 | Phone |
| Date Prepared | 2014-03-31 | 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 | COURTNEY THOMAS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEVELOPMENT COMMISSION INC | AddressLine1 |
| City | CUMBERLAND | City |
| State | MD | State |
| ZIP Code | 21502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12794971 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ALLEGANYHRDC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | A COMMUNITY ACTION AGENCY THAT STRIVES TO ELIMINATE ECONOMIC AND SOCIAL BARRIERS TO PROMOTE INDIVIDUAL AND COMMUNITY STABILITY THROUGH SERVICES, ADVOCACY, AND COLLABORATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 195 | TotalNbrEmployees |
| Total Nbr Volunteers | 2123 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 12294890 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12424691 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 66210 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 41994 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 17834 | InvestmentIncomePriorYear |
| Investment Income Current Year | 18687 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 119590 | OtherRevenuePriorYear |
| Other Revenue Current Year | 176664 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12498524 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12662036 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4555812 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4706831 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7680601 | OtherExpensePriorYear |
| Other Expenses Current Year | 7759886 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12236413 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12466717 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 262111 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 195319 | RevenuesLessExpensesCY |
| Total Assets BOY | 11799532 | TotalAssetsBOY |
| Total Assets EOY | 11937218 | TotalAssetsEOY |
| Total Liabilities BOY | 2177158 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2104885 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9622374 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9832333 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | A COMMUNITY ACTION AGENCY THAT STRIVES TO ELIMINATE ECONOMIC AND SOCIAL BARRIERS TO PROMOTE INDIVIDUAL AND COMMUNITY STABILITY THROUGH SERVICES, ADVOCACY, AND COLLABORATION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 12118016 | Expense |
| Description | A) COMMUNITY WELFARE- PROVIDES SERVICES SUCH AS SHELTER AND FOOD FOR THE POVERTY LEVEL RESIDENTS OF ALLEGANY COUNTY. PROGRAMS INCLUDE HOMELESS SERVICES, EARNED INCOME TAX CREDIT PROGRAM, LEAD ABATEMENT, WORK EXPERIENCE AND FAMILY ASSET DEVELOPMENT PROGRAM. 644,471 B) ENERGY SERVICES- PROVIDES SUPPLEMENTAL PAYMENTS FOR ENERGY COSTS FOR LOW-INCOME FAMILIES. PROGRAMS INCLUDE OFFICE OF HOMEENERGY PROGRAM AND WEATHERIZATION. 2,135,873. C) HEALTH & NUTRITION- PROVIDES DAY CARE FOR MENTALLY AND PHYSICALLY HANDICAPPED ADULTS AND PRE-SCHOOL EDUCATIONAL EXPERIENCES FOR CHILDREN OF LOW-INCOME FAMILIES. ALSO, PROVIDES NUTRITIOUS MEALS AND TRANSPORTATION FOR THE ELDERLY TO LOW-INCOME FAMILIES AND ELDERLY RESIDENTS. THE PROGRAMS INCLUDE HEAD START, EARLY HEAD START, ADULT DAY CARE, OLDER AMERICANS ACT, AND CHILD CARE AND FAMILY PROGRAMS. 6,080,015 D) HOUSING DEVELOPMENT- PROVIDES HOUSING FOR LOW-INCOME FAMILIES AND THE ELDERLY. THE PROGRAMS INCLUDE GROUP SENIOR ASSISTED HOUSING AND HOUSING. 3,257,657 | Description |
| Total Program Service Expense | 12118016 | 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 | 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 | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 336 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 195 | 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 |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FARON GARVER FINANCE DIRECTOR | NamePerson |
| Telephone Number | 3017775970 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 VIRGINIA AVE | AddressLine1 |
| City | CUMBERLAND | City |
| State | MD | State |
| ZIP Code | 21502 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| LISA MICHAELS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GARY HOROWITZ | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TORMOD SVENSSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUE MERRIT | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PATRICIA DEROSA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN MCMULLEN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | X |
| SARAH BENNETT | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WARREN FOOTE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARY BOND | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CREADE BRODE | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| TIM JACKSON | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| GIL FRANKENBERRY | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | X |
| KEVIN TURLEY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| PHILIP VAN NEWKIRK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| NICHOLAS HADLEY | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | X |
| SHERI SENSABAUGH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN COYLE JR | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | X |
| NICHOLAS SCARPELLI | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| COURTNEY THOMAS | ||||||
| EXECUTIVE DI | 45.00 | 75819 | 0 | 3569 | X | |
| FARON GARVER | ||||||
| FINANCE DIRE | 45.00 | 52982 | 0 | 2497 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 128801 | TotalReportableCompFromOrg |
| Total Other Compensation | 6066 | TotalOtherCompensation |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | Address Line2AddressOfContractor/AddressUS/AddressLine2 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | CompensationCompensation |
|---|---|---|---|---|---|
| UFCW TRI-STATE HEALTH & WELFARE | |||||
| 27 ROLAND AVE | SUITE 100 | MOUNT LAUREL | NJ | 08051 | 761747 |
| HARBEL INC | |||||
| BOX 358 | CUMBERLAND | MD | 21502 | 547877 | |
| US FOODSERVICE | |||||
| PO BOX 641303 | PITTSBURGH | PA | 15264 | 348216 | |
| GROUP BENEFIT SERVICES | |||||
| 6 NORTH PARK DRIVE | SUITE 310 | HUNT VALLEY | MD | 21030 | 314663 |
| ASPIRED PROPERY MANAGEMENT | |||||
| 80 GREEN ST | CUMBERLAND | MD | 21502 | 249387 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Government Grants | 11882820 | GovernmentGrants |
| All Other Contributions | 541871 | AllOtherContributions |
| Total Contributions | 12424691 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRORGAM SERVICE REVENUE | Description |
| Total Revenue Column | 41994 | TotalRevenueColumn |
| Related Or Exempt Function Income | 41994 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 41994 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17923 | TotalRevenueColumn |
| Exclusion | $17,923 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 78451 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 78451 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 78451 | TotalRevenueColumn |
| Related Or Exempt Function Income | 78451 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 133699 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 132935 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 764 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 764 | TotalRevenueColumn |
| Related Or Exempt Function Income | 764 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Total Revenue Column | 98213 | TotalRevenueColumn |
| Related Or Exempt Function Income | 98213 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 98213 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12662036 | TotalRevenueColumn |
| Related Or Exempt Function Income | 219422 | RelatedOrExemptFunctionIncome |
| Exclusion | $17,923 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138381 | Total |
| Program Services | 134645 | ProgramServices |
| Management And General | 3736 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3048984 | Total |
| Program Services | 2966510 | ProgramServices |
| Management And General | 82474 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1115468 | Total |
| Program Services | 1103502 | ProgramServices |
| Management And General | 11966 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 403998 | Total |
| Program Services | 395066 | ProgramServices |
| Management And General | 8932 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47179 | Total |
| Program Services | 24311 | ProgramServices |
| Management And General | 22868 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77894 | Total |
| Program Services | 76280 | ProgramServices |
| Management And General | 1614 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35986 | Total |
| Program Services | 36920 | ProgramServices |
| Management And General | -934 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172544 | Total |
| Program Services | 162093 | ProgramServices |
| Management And General | 10451 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56723 | Total |
| Program Services | 55098 | ProgramServices |
| Management And General | 1625 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423563 | Total |
| Program Services | 310960 | ProgramServices |
| Management And General | 112603 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69346 | Total |
| Program Services | 54682 | ProgramServices |
| Management And General | 14664 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROGRAM EXPENSES | 6047166 | 6016411 | 30755 |
| VEHICLE COSTS | 303950 | 303703 | 247 |
| REPAIRS & MAINTENANCE | 303446 | 263689 | 39757 |
| ALL OTHER EXPENSES | 185791 | 185344 | 447 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36298 | Total |
| Program Services | 28802 | ProgramServices |
| Management And General | 7496 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12466717 | Total |
| Program Services | 12118016 | ProgramServices |
| Management And General | 348701 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2840952 | BOY |
| EOY | 2746906 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1016088 | BOY |
| EOY | 1071714 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 842387 | BOY |
| EOY | 604224 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97869 | BOY |
| EOY | 100310 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10740229 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3326397 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6890761 | BOY |
| EOY | 7413832 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111475 | BOY |
| EOY | 232 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11799532 | BOY |
| EOY | 11937218 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 757944 | BOY |
| EOY | 844572 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 293141 | BOY |
| EOY | 183367 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 995000 | BOY |
| EOY | 970000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131073 | BOY |
| EOY | 106946 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2177158 | BOY |
| EOY | 2104885 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9619374 | BOY |
| EOY | 9469333 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3000 | BOY |
| EOY | 363000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9622374 | BOY |
| EOY | 9832333 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11799532 | BOY |
| EOY | 11937218 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 195319 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 14640 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| 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 | 10551278 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10988846 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13286237 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12294890 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12424691 | CurrentTaxYear |
| Total | 59545942 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10551278 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10988846 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13286237 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12294890 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12424691 | CurrentTaxYear |
| Total | 59545942 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 59545942 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 135887 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 95059 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3993 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8470 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17923 | CurrentTaxYear |
| Total | 261332 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54289 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68418 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38481 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38992 | CurrentTaxYearMinus1Year |
| Total | 200180 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 60007454 | TotalSupport |
| Gross Receipts From Admissions Etc | 218658 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99230 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98850 | 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 D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8608801 | OtherCostOrOtherBasis |
| Depreciation | 1717197 | Depreciation |
| Book Value | 6891604 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 755302 | OtherCostOrOtherBasis |
| Depreciation | 511925 | Depreciation |
| Book Value | 243377 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1376126 | OtherCostOrOtherBasis |
| Depreciation | 1097275 | Depreciation |
| Book Value | 278851 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7413832 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LINE OF CREDIT | Description |
| Amount | $106,946 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 106946 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 13396029 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 14640 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 719353 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 733993 | RevenueNotRptdF990 |
| Revenue Subtotal | 12662036 | RevenueSubtotal |
| Total Revenue Per Form990 | 12662036 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13186070 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 719353 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 719353 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12466717 | ExpensesSubtotal |
| Total Expenses Per Form990 | 12466717 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIRST ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4A | INCLUDE HEAD START, EARLY HEAD START, ADULT DAY CARE, OLDER AMERICANS ACT, AND CHILD CARE AND FAMILY PROGRAMS. 6,080,015 D) HOUSING DEVELOPMENT- PROVIDES HOUSING FOR LOW-INCOME FAMILIES AND THE ELDERLY. THE PROGRAMS INCLUDE GROUP SENIOR ASSISTED HOUSING AND HOUSING. 3,257,657 |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD REVIEWS AND APPROVES FORM 990 TAX RETURN BEFORE IT IS FILED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MONITORS COMPLIANCE BY ANNUALLY SIGNING THE CONFLICTS POLICY |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | BOARD REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S SALARY |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | OTHER OFFICERS/KEY EMPLOYEES RECEIVE COMPENSATION AND RATES ACCORDING TO THE BOARD APPROVED SALARY SCHEDULE. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | PUBLIC MAY ACCESS CONTACT INFO ON WEBSITE AND REQUEST DOCUMENTS |
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