MERIDIAN HEALTH SERVICES CORP: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MERIDIAN HEALTH SERVICES CORP (EIN 35-1302836)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201411349349300011
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T06:42:44-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351178661 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE AMERICAN SQUARE 2200 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46282 | 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 | 351302836 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDIAN HEALTH SERVICES CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MERI | NameControl |
| Phone | 7652881928 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 NORTH TILLOTSON AVENUE | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 473043988 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIRK W SHAFER CPA | Name |
| Title | VP FINANCE | Title |
| Phone | 7652881928 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMBER KOCHER CPA | Name |
| PTIN | P01286298 | PTIN |
| Phone | 3176334705 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | HANK A MILIUS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 NORTH TILLOTSON AVENUE | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 473043988 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45615313 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MERIDIANHS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | MERIDIAN HEALTH SERVICES IS A PROGRESSIVE HEALTHCARE ORGANIZATION SPECIALIZING IN "WHOLE PERSON" HEALTH, INTEGRATING PHYSICAL, MENTAL AND SOCIAL WELL-BEING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 858 | TotalNbrEmployees |
| Total Nbr Volunteers | 260 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6670518 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7716087 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31495590 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 30919296 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 10747 | InvestmentIncomePriorYear |
| Investment Income Current Year | 202717 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 43273 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5595300 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38220128 | TotalRevenuePriorYear |
| Total Revenue Current Year | 44433400 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 560689 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 651539 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26143981 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 31498331 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9931351 | OtherExpensePriorYear |
| Other Expenses Current Year | 9450981 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36636021 | TotalExpensesPriorYear |
| Total Expenses Current Year | 41600851 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1584107 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2832549 | RevenuesLessExpensesCY |
| Total Assets BOY | 29493067 | TotalAssetsBOY |
| Total Assets EOY | 33338715 | TotalAssetsEOY |
| Total Liabilities BOY | 7658947 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8662328 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21834120 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24676387 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE AND IMPROVE MENTAL HEALTH AND QUALITY OF LIFE OF INDIVIDUALS IN THE COMMUNITIES WE SERVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7789221 | Expense |
| Grants | 651539 | Grants |
| Revenue | 11084022 | Revenue |
| Description | OUTPATIENT BEHAVIORAL HEALTH COUNSELING PROGRAMS TO ADULTS: MERIDIAN HEALTH SERVICES PROVIDES MENTAL HEALTH AND ADDICTIONS SERVICES TO RESIDENTS OF THE COMMUNITIES WE SERVE (PRIMARILY THOSE IN DELAWARE, HENRY, JAY, MARION, RANDOLPH, RUSH, AND WAYNE COUNTIES). SERVICES INCLUDE OUTPATIENT, PARTIAL HOSPITALIZATION, CHEMICAL DEPENDENCY, CASE MANAGEMENT, AND CONSULTATION AND EDUCATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12167031 | Expense |
| Grants | 0 | Grants |
| Revenue | 12461019 | Revenue |
| Description | BEHAVIORAL HEALTH INPATIENT AND MEDICAL SERVICES: MERIDIAN HEALTH SERVICES OPERATES A 20-BED INPATIENT UNIT AND PROVIDES BEHAVIORAL MEDICAL SERVICES TO RESIDENTS OF THE COMMUNITIES WE SERVE (PRIMARILY THOSE IN DELAWARE, HENRY, JAY, MARION, RANDOLPH, RUSH, AND WAYNE COUNTIES). | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5570803 | Expense |
| Grants | 0 | Grants |
| Revenue | 8466172 | Revenue |
| Description | OUTPATIENT BEHAVIORAL HEALTH COUNSELING PROGRAMS FOR CHILDREN: MERIDIAN HEALTH SERVICES PROVIDES MENTAL HEALTH AND ADDICTIONS SERVICE TO RESIDENTS OF THE COMMUNITIES WE SERVE (PRIMARILY THOSE IN DELAWARE, HENRY, JAY, MARION, RANDOLPH, RUSH, AND WAYNE COUNTIES). SERVICES INCLUDE OUTPATIENT, FAMILY-CENTERED SERVICES, PARTIAL HOSPITALIZATION, CHEMICAL DEPENDENCY, CASE MANAGEMENT, AND CONSULTATION AND EDUCATION. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8668843 | Expense |
| Grants | 0 | Grants |
| Revenue | 4427732 | Revenue |
| Description | OUTPATIENT BEHAVIORAL HEALTH COUNSELING PROGRAMS: MERIDIAN HEALTH SERVICES PROVIDES ADDITIONAL SERVICES TO RESIDENTS OF THE COMMUNITIES WE SERVE (PRIMARILY THOSE IN DELAWARE, HENRY, JAY, MARION, RANDOLPH, RUSH, AND WAYNE COUNTIES). SERVICES INCLUDE EMERGENCY ACCESS, RESIDENTIAL, VOCATIONAL REHABILITATION, AND SERVICES TO CLIENTS DUALLY DIAGNOSED WITH INTELLECTUAL DISABILITIES AND MENTAL ILLNESS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 8668843 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 4427732 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 34195898 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 36 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 858 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRK W SHAFER CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7652881928 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 N TILOTSON AVENUE | AddressLine1 |
| City | MUNCIE | City |
| State | IN | State |
| ZIP Code | 473043988 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BRENT WEBSTER | ||||||||
| CHAIRMAN | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| DR DAVID GOBBLE | ||||||||
| VICE CHAIRMAN | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| AL RENT | ||||||||
| SECRETARY/TREASURER | 1.00 | 0.00 | X | X | 0 | 0 | 0 | |
| TERRY WHITT BAILEY | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| JOHN BOWLES | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| DOUG LOY | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| SUE ANN PFLUM | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| BRIAN RING | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| WAYNE SHAFFER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| STEVE SMITH | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| VICKI TAGUE | ||||||||
| BOARD MEMBER JUL-OCT2012 | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| MICAH MAXWELL | ||||||||
| BOARD MEMBER JUL-OCT2012 | 1.00 | 0.00 | X | 0 | 0 | 0 | ||
| HANK A MILIUS | ||||||||
| PRESIDENT/CEO | 50.00 | 0.00 | X | 442911 | 0 | 133850 | ||
| KIRK W SHAFER | ||||||||
| V.P. FINANCE | 50.00 | 0.00 | X | 172165 | 0 | 30671 | ||
| SARFRAZ KHAN | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | 275161 | 0 | 33996 | X | ||
| IZZET YAZGAN | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | 197679 | 0 | 20007 | X | ||
| SNIEGUOLE RADZEVICIENE | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | 206489 | 0 | 20258 | X | ||
| NITIN KHALDIKAR | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | 222848 | 0 | 24947 | X | ||
| ARMAN SIDDIQUI | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | 280672 | 0 | 24510 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1797925 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 288239 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| INTERIM HEALTHCARE STAFFING INC | |||||
| 8803 N MERIDIAN ST STE 325 | INDIANAPOLIS | IN | 46260 | PHYSICIAN RECRUITMENT AGENT | 494838 |
| CDW GOVERNMENT INC | |||||
| 200 N MILWAUKEE AVE | VERNON HILLS | IL | 60061 | TECHNOLOGY SOLUTION SERVICES | 351158 |
| PRIDEMARK CONSTRUCTION INC | |||||
| 419 S WALNUT ST | MUNCIE | IN | 47308 | CONSTRUCTION PROJECT | 320863 |
| MATRIX INTEGRATION LLC | |||||
| 417 MAIN STREET | JASPER | IN | 47546 | TECHNOLOGY SOLUTION SERVICES | 181151 |
| DENNIS WENGER & ABRELL PC | |||||
| 324 JACKSON ST | MUNCIE | IN | 47305 | LEGAL SERVICES | 167742 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Fundraising Events | 9975 | FundraisingEvents |
| Government Grants | 6921939 | GovernmentGrants |
| All Other Contributions | 784173 | AllOtherContributions |
| Total Contributions | 7716087 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET PATIENT REVENUE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 30919296 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30919296 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 30919296 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 108022 | TotalRevenueColumn |
| Exclusion | $108,022 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 438730 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 389006 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 49724 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49724 | TotalRevenueColumn |
| Related Or Exempt Function Income | 49724 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 673383 | Securities |
| Other | 500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 578847 | Securities |
| Other | 341 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 94536 | Securities |
| Other | 159 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 94695 | TotalRevenueColumn |
| Exclusion | $94,695 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 289370 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 9975 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 213719 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75651 | TotalRevenueColumn |
| Exclusion | $75,651 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID FUNDS RECOVERY | 624100 | 2692049 | 2692049 |
| BMH REIMBURSEMENTS | 624100 | 2265548 | 2265548 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 512328 | TotalRevenueColumn |
| Related Or Exempt Function Income | 512328 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5469925 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44433400 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36438945 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $278,368 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 651539 | Total |
| Program Services | 651539 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 714311 | Total |
| Management And General | 714311 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24772031 | Total |
| Program Services | 21417484 | ProgramServices |
| Management And General | 3354547 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1083595 | Total |
| Program Services | 812696 | ProgramServices |
| Management And General | 270899 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3076051 | Total |
| Program Services | 2447802 | ProgramServices |
| Management And General | 628249 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1852343 | Total |
| Program Services | 1581264 | ProgramServices |
| Management And General | 271079 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271515 | Total |
| Program Services | 216193 | ProgramServices |
| Management And General | 55322 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80449 | Total |
| Program Services | 4710 | ProgramServices |
| Management And General | 75739 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2737442 | Total |
| Program Services | 2293868 | ProgramServices |
| Management And General | 443574 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209672 | Total |
| Program Services | 135710 | ProgramServices |
| Management And General | 73962 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1230029 | Total |
| Program Services | 957070 | ProgramServices |
| Management And General | 272959 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31479 | Total |
| Management And General | 31479 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1253120 | Total |
| Program Services | 934813 | ProgramServices |
| Management And General | 318307 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 991295 | Total |
| Program Services | 947086 | ProgramServices |
| Management And General | 44209 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434166 | Total |
| Program Services | 237565 | ProgramServices |
| Management And General | 196601 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1400253 | Total |
| Program Services | 1133922 | ProgramServices |
| Management And General | 266331 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 233114 | Total |
| Program Services | 221905 | ProgramServices |
| Management And General | 11209 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DUES & SUB. | 225124 | 87602 | 137522 |
| RECRUITMENT EXPENSE | 97543 | 78035 | 19508 |
| HAF EXPENSE | 89822 | 0 | 89822 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165958 | Total |
| Program Services | 36634 | ProgramServices |
| Management And General | 129324 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41600851 | Total |
| Program Services | 34195898 | ProgramServices |
| Management And General | 7404953 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21754 | BOY |
| EOY | 22353 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10293689 | BOY |
| EOY | 11392646 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 313109 | BOY |
| EOY | 1215513 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2621862 | BOY |
| EOY | 4171725 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 339100 | BOY |
| EOY | 376444 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24750919 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12858873 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11826175 | BOY |
| EOY | 11892046 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4077378 | BOY |
| EOY | 4267988 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29493067 | BOY |
| EOY | 33338715 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4528253 | BOY |
| EOY | 4873029 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73180 | BOY |
| EOY | 48649 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1048630 | BOY |
| EOY | 1232928 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2008884 | BOY |
| EOY | 2507722 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7658947 | BOY |
| EOY | 8662328 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20734283 | BOY |
| EOY | 23322302 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 619787 | BOY |
| EOY | 874035 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480050 | BOY |
| EOY | 480050 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21834120 | BOY |
| EOY | 24676387 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29493067 | BOY |
| EOY | 33338715 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 2832549 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 9718 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 12497835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12294220 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10622799 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6623268 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7716087 | CurrentTaxYear |
| Total | 49754209 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12497835 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12294220 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10622799 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6623268 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7716087 | CurrentTaxYear |
| Total | 49754209 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 49754209 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -19028 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 80820 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 250685 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 212276 | CurrentTaxYear |
| Total | 535548 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 50289757 | TotalSupport |
| Gross Receipts From Admissions Etc | 123341733 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98960 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 586451 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 70860 | InvestmentEarningsOrLosses |
| End Of Year Balance | 657311 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 593114 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -6663 | InvestmentEarningsOrLosses |
| End Of Year Balance | 586451 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 492027 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 101087 | InvestmentEarningsOrLosses |
| End Of Year Balance | 593114 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 266388 | BeginningOfYearBalance |
| Contributions | 200000 | Contributions |
| Investment Earnings Or Losses | 25639 | InvestmentEarningsOrLosses |
| End Of Year Balance | 492027 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 320262 | BeginningOfYearBalance |
| Contributions | 250 | Contributions |
| Investment Earnings Or Losses | -54124 | InvestmentEarningsOrLosses |
| End Of Year Balance | 266388 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1215638 | OtherCostOrOtherBasis |
| Book Value | 1215638 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14616947 | OtherCostOrOtherBasis |
| Depreciation | 6580592 | Depreciation |
| Book Value | 8036355 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8774897 | OtherCostOrOtherBasis |
| Depreciation | 6278281 | Depreciation |
| Book Value | 2496616 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 143437 | OtherCostOrOtherBasis |
| Book Value | 143437 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11892046 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER CURRENT ASSETS | 246403 |
| OTHER RECEIVABLES | 2365091 |
| OTHER ASSETS | 1656494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4267988 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MRO MATCH LIABILITY AND RESERVE | Description |
| Amount | $2,507,722 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2507722 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 44832124 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 9718 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 9718 | RevenueNotRptdF990 |
| Revenue Subtotal | 44822406 | RevenueSubtotal |
| Other Revenues Not Included | -389006 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -389006 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 44433400 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 41989857 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 389006 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 389006 | ExpensesNotRptdF990 |
| Expenses Subtotal | 41600851 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 41600851 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | THE CENTER IS THE REPRESENTATIVE PAYEE FOR SSI FUNDS PAID TO OUR PATIENTS. THE CENTER ALSO HAS AN OBLIGATION RELATED TO THE SUPLLEMENTAL EMPLOYEE RETIREMENT PROGRAM (SERP). THE SERP IS FUNDED EACH YEAR, BUT THE CENTER RETAINS OWNERSHIP OF THESE FUNDS (WHICH ARE REPORTED AS CENTER ASSETS). THUS WE RECORD THE ACCRUES SERP LIABILITY AS OF THE END OF THE FISCAL YEAR. | |
| PART V, LINE 4: | MERIDIAN HEALTH SERVICES ESTABLISHED WITH THE COMMUNITY FOUNDATIONS LOCATED IN DELAWARE, HENRY, AND JAY COUNTIES. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X, LINE 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2013 AND 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| RENTAL EXPENSES - DEPRECIATION, UTILITIES, REPAIRS AND MAINTENANCE -389,006. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES - DEPRECIATION, UTILITIES, REPAIRS AND MAINTENANCE 389,006. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 299345 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 9975 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 289370 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 213719 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 299345 | GrossReceiptsTotal |
| Charitable Contributions Total | 9975 | CharitableContributionsTotal |
| Gross Revenue Total Events | 289370 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 213719 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 213719 | DirectExpenseSummaryEvents |
| Net Income Summary | 75651 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SHELTER PLUS CARE PROGRAM | 43 | 237334 |
| RESIDENTIAL AND FOOD | 70 | 165485 |
| CLIENT ACTIVITIES | 500 | 62927 |
| CLIENT TRANSPORTATION | 500 | 12719 |
| CLIENT ASSISTANCE | 15 | 55380 |
| HIV CLIENT CARE ASSISTANCE | 97 | 2583 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: MERIDIAN HEALTH SERVICES USES SPECIFIC FORMS FOR EACH GRANT SELECTION CRITERIA. THIS ALLOWS MERIDIAN HEALTH SERVICES TO MAINTAIN FINANCIAL RECORDS FOR THE GRANT EXPENSES VIA SPECIFIC GENERAL LEDGER ACCONTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HANK A MILIUS | ||||||||||||||
| PRESIDENT/CEO | 320740 | 0 | 49374 | 0 | 72797 | 0 | 100208 | 0 | 40788 | 0 | 583907 | 0 | 0 | 0 |
| KIRK W SHAFER | ||||||||||||||
| V.P. FINANCE | 144540 | 0 | 27000 | 0 | 625 | 0 | 0 | 0 | 33096 | 0 | 205261 | 0 | 0 | 0 |
| SARFRAZ KHAN | ||||||||||||||
| PSYCHIATRIST | 219500 | 0 | 27000 | 0 | 28661 | 0 | 36450 | 0 | 311611 | 0 | 623222 | 0 | 0 | 0 |
| IZZET YAZGAN | ||||||||||||||
| PSYCHIATRIST | 193943 | 0 | 0 | 0 | 3736 | 0 | 20692 | 0 | 218371 | 0 | 436742 | 0 | 0 | 0 |
| SNIEGUOLE RADZEVICIENE | ||||||||||||||
| PSYCHIATRIST | 174663 | 0 | 29364 | 0 | 2462 | 0 | 0 | 0 | 20943 | 0 | 227432 | 0 | 0 | 0 |
| NITIN KHALDIKAR | ||||||||||||||
| PSYCHIATRIST | 181181 | 0 | 27413 | 0 | 14254 | 0 | 0 | 0 | 20943 | 0 | 243791 | 0 | 0 | 0 |
| ARMAN SIDDIQUI | ||||||||||||||
| PSYCHIATRIST | 179869 | 0 | 37866 | 0 | 62937 | 0 | 0 | 0 | 26381 | 0 | 307053 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | HANK MILIUS, PRESIDENT/CEO IS REIMBURSED FOR SOCIAL CLUB DUES, WHICH IS NOT REPORTED AS TAXABLE COMPENSATION. |
| PART I, LINE 3 | COMPENSATION FOR OFFICER IS BASED ON A REVIEW OF SALARY SURVEYS, 990 SEARCHES, AND RESEARCH COMPLETED BY AN INDEPENDENT CONTRACTOR. THE RESEARCH IS REVIEWED BY THE EXECUTIVE COMMITTEE AND USED TO DETERMINE ANNUAL COMPENSATION, WHICH IS DOCUMENTED IN THE PERSONNEL FILE. SALARY SURVEYS ARE OBTAINED FROM THE INDIANA COUNCIL OF COMMUNITY MENTAL HEALTH CENTERS, MHCA, MGMA, AND NCCBHS. |
| PART I, LINE 4B | MERIDIAN HEALTH SERVICES PROVIDES SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN DESCRIBED UNDER SECTION 457(F) FOR ITS PRESIDENT-CEO. THE PLAN IS FUNDED ANNUALLY AND VESTING OCCURS IF THE PARTICIPANT IS STILL EMPLOYED ON JANUARY 15, 2017. NO PLAN BENEFIT PAYMENTS WERE MADE TO THE PARTICIPANT DURING 2012. |
| PART I, LINE 7 | PERFORMANCE BONUS IS BASED ON ANNUAL MEASURABLE GOALS ESTABLISHED BY BOARD OF DIRECTORS AND SUBSEQUENTLY QUANTIFIED/APPROVED BY THE EXECUTIVE COMMITTEE. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE PROCESS OF REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW OF THE FORM AND REQUIRED SCHEDULES BY THE ORGANIZATION'S CFO, CEO, AND FINANCE COMMITTEE. EACH VOTING MEMBER OF THE GOVERNING BODY RECEIVES FOR REVIEW THE FORM 990 INCLUDING REQUIRED SCHEDULES, AS ULTIMATELY FILED WITH THE IRS, PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS, THE OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT. THE BOARD OF DIRECTOR'S WRITTEN CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED AND COMPLIANCE ENFORCED BY THE CHAIRMAN AND SECRETARY OF THE CORPORATION. THE SCOPE OF THIS POLICY INCLUDES ALL BOARD OF DIRECTORS. THE POLICY IS IN PLACE TO PREVENT ANY DETRIMENT TO MHS WHICH COULD ARISE OUT OF A DUALITY OF INTEREST OR POTENTIAL CONFLICT OF INTEREST AND PROVIDE DEFINITIONS AND PROCEDURES TO BE TAKEN IN SUCH EVENT. THE COVERED PERSONS ARE TO PROVIDE FULL DISCLOSURE OF ANY SUCH POTENTIAL CONFLICT TO THE SECRETARY OF THE CORPORATION THROUGH AN ANNUAL REPORTING PROCEDURE AND ALSO BY FULL DISCLOSURE OF THE CONFLICT AT THE TIME THE INTEREST BECOMES A MATTER OF BOARD ACTION. ANY BOARD MEMBER HAVING A DUALITY OF INTEREST SHALL NOT VOTE OR USE HIS/HER PERSONAL INFLUENCE ON ANY MATTER WHICH MAY INVOLVE A CONFLICT BETWEEN HIS/HER INTEREST AND THOSE OF MHS.THE CONFLICT IS DOCUMENTED IN THE MINUTES OF THE MEETING. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR OFFICERS IS BASED ON A REVIEW OF SALARY SURVEYS, 990 SEARCHES, AND RESEARCH COMPLETED BY AN INDEPENDENT CONTRACTOR. THE RESEARCH IS REVIEWED BY THE EXECUTIVE COMMITTEE AND USED TO DETERMINE ANNUAL COMPENSATION, WHICH IS DOCUMENTED IN THE PERSONNEL FILE. SALARY SURVEYS ARE OBTAINED FROM THE INDIANA COUNCIL OF COMMUNITY MENTAL HEALTH CENTERS, MHCA, MGMA, AND NCCBHC. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| OVERSIGHT OF AUDIT | THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT ACCOUNTANT; AND NO PROCESSES HAVE CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| LTC INC | ||||||||||
| 240 N TILLOTSON AVE | MUNCIE | IN | 47304 | 311190460 | HOUSING FOR DISABLED CLIENTS | IN | 501(C)(3) | LINE 9 | N/A | 0 |
| LTC-II INC | ||||||||||
| 240 N TILLOTSON AVE | MUNCIE | IN | 47304 | 351862757 | HOUSING FOR DISABLED CLIENTS | IN | 501(C)(3) | LINE 9 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |