MCDERMOTT CENTER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MCDERMOTT CENTER (EIN 23-7249912)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201411349349303866
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T12:03:13-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362985665 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S MEYERS RD SUITE 500 | AddressLine1 |
| City | OAKBROOK TERRACE | City |
| State | IL | State |
| ZIP Code | 601815209 | 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 | 237249912 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDERMOTT CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCDE | NameControl |
| Phone | 3122267984 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 NORTH SANGAMON | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAYMOND SOUCEK | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 3122267984 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JODY A GAUTHIER | Name |
| PTIN | P00660340 | PTIN |
| Phone | 6305454500 | 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 | RAYMOND SOUCEK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 N 75TH AVENUE | AddressLine1 |
| City | ELMWOOD PARK | City |
| State | IL | State |
| ZIP Code | 60635 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21632509 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF MCDERMOTT CENTER IS TO AID PEOPLE WITH CHEMICAL DEPENDENCY IN THEIR RECOVERY, BY PROVIDING A CONTINUUM OF OPTIMAL PROFESSIONAL CARE THAT IS RESPONSIVE TO THE IDENTIFIED NEEDS OF THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 588 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 232048 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 588332 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20235025 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20994248 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 240600 | InvestmentIncomePriorYear |
| Investment Income Current Year | 20797 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 84224 | OtherRevenuePriorYear |
| Other Revenue Current Year | -24796 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20791897 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21578581 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14064339 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14707491 | 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 | 7072547 | OtherExpensePriorYear |
| Other Expenses Current Year | 6849570 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21136886 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21557061 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -344989 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 21520 | RevenuesLessExpensesCY |
| Total Assets BOY | 22741025 | TotalAssetsBOY |
| Total Assets EOY | 23187329 | TotalAssetsEOY |
| Total Liabilities BOY | 5634357 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6059141 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17106668 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17128188 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDE SUPPORT TO THOSE AFFECTED BY SUBSTANCE ABUSE AND DEPENDENCY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1555580 | Expense |
| Revenue | 1671307 | Revenue |
| Description | THE MEN'S RESIDENTIAL PROGRAM IS A 26-BED DASA LICENSED ASAM LEVEL III.5 - CLINICALLY MANAGED HIGH-INTENSITY RESIDENTIAL UNIT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1238172 | Expense |
| Revenue | 1215413 | Revenue |
| Description | THE MEDICALLY MONITORED WOMEN'S DETOXIFICATION PROGRAM HAS 24-HOUR NURSING COVERAGE AND IS A 16 BED, DASA LICENSED, ASAM LEVEL III.7D MEDICALLY MONITORED INPATIENT DETOXIFICATION PROGRAM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1362781 | Expense |
| Revenue | 1036947 | Revenue |
| Description | THE MEDICALLY MONITORED MEN'S DETOXIFICATION PROGRAM HAS 24-HOUR NURSING COVERAGE AND IS A 16 BED, DASA LICENSED, ASAM LEVEL III.7D MEDICALLY MONITORED INPATIENT DETOXIFICATION PROGRAM. | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 12573005 | 16092141 | THE CENTER HAS VARIOUS PROGRAMS PROVIDING SHORT-TERM, LONG-TERM, RESIDENTIAL AND OUT-PATIENT AND DETOXIFICATION SERVICES TO BOTH MEN AND WOMEN EXPERIENCING PROBLEMS RELATED TO ALCOHOL AND/OR DRUG DEPENDENCY AND HOMELESSNESS. |
| 1300807 | 983171 | HEALTH & WELLNESS MANAGEMENT (HWM) DEPARTMENT PROVIDES QUALITY EDUCATION, SUPPORT, AND PREVENTION TOOLS TO INDIVIDUALS IMPACTED BY OR AT RISK OF HIV, HCV, STI AND OTHER CHRONIC HEALTH DISPARITIES INCLUDING SUBSTANCE ABUSE, CREATING A FORUM TO ELIMINATE STIGMA ASSOCIATED WITH ADDICTION, MENTAL ILLNESS AND HIV. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 13873812 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 17075312 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18030345 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | 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 | 0 | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 62 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 588 | 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 | 0 | QuidProQuoContributions |
| 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 | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | 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 | IL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANNA KUZAK | NamePerson |
| Telephone Number | 3122267984 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 NORTH SANGAMON | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 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 |
|---|---|---|---|---|---|---|---|
| BETTY WHALEN | |||||||
| EMERITUS | 0.00 | X | 0 | 0 | 0 | ||
| DR RICHARD GREEN | |||||||
| BOARD DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||
| JOHN BUTLER | |||||||
| BOARD DIRECTOR | 8.00 | X | 0 | 0 | 0 | ||
| JOHN WHALEN | |||||||
| BOARD CHAIRMAN | 4.00 | X | 0 | 0 | 0 | ||
| LEO MILLER | |||||||
| TREASURER/VP OF SUPPORT SERVICES | 40.00 | X | 117580 | 0 | 27798 | X | |
| CHRIS ROEBLING | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| LEE DANIELS | |||||||
| BOARD DIRECTOR | 30.00 | X | 0 | 0 | 0 | ||
| PHIL O'CONNOR PHD | |||||||
| BOARD DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| RAYMOND SOUCEK | |||||||
| PRESIDENT | 40.00 | X | 182568 | 0 | 24430 | X | |
| CAROL GREEN | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| MATT POWERS | |||||||
| BOARD DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| DONALD MUSIL | |||||||
| SECRETARY/EXECUTIVE VICE PRESIDENT | 40.00 | 145043 | 0 | 36497 | X | ||
| DAN LUSTIG | |||||||
| VP OF PROGRAM DEVELOPMENT | 40.00 | 130902 | 0 | 14250 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 576093 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 102975 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| QUALIFACTS INC | |||||
| 200 2ND AVENUE SOUTH | NASHVILLE | TN | 37201 | HEALTH SERVICES | 150000 |
| CHESTNUT HEALTH SYSTEMS | |||||
| 1003 MARTIN LUTHER KING DR | BLOOMINGTON | IL | 61701 | HEALTH SERVICES | 136980 |
| WINNING SYSTEMS INC | |||||
| 105 SOUTH YORK ROAD SUITE 500 | ELMHURST | IL | 60126 | PROGRAM CONSULTING | 125321 |
| ECHEVERRIA CONSTRUCTION | |||||
| 5324 SOUTH SPALDING | CHICAGO | IL | 60632 | CONSTRUCTION | 118080 |
| HEALTH RESOURCE SOLUTIONS | |||||
| 1806 S HIGHLAND AVE STE 225 | LOMBARD | IL | 60148 | HEALTH SERVICES | 107499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 73535 | FundraisingEvents |
| All Other Contributions | 514797 | AllOtherContributions |
| Total Contributions | 588332 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOVT FEES AND CONTRACTS | 624310 | 19986909 | 19986909 |
| CLIENT AND FAMILY PAYMENTS | 624310 | 945999 | 945999 |
| CADC CLASSES | 624310 | 61340 | 61340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20994248 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10098 | TotalRevenueColumn |
| Exclusion | $10,098 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1230 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1230 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1230 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1230 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 10699 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 10699 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10699 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10699 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 35100 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 73535 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 53928 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -18828 | TotalRevenueColumn |
| Exclusion | -$18,828 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SEMINARS AND WORKSHOPS | 624310 | 44668 | 44668 |
| OTHER INCOME | 624310 | -51866 | -51866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -7198 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21578581 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20998979 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$8,730 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 533914 | Total |
| Management And General | 533914 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11602716 | Total |
| Program Services | 10345202 | ProgramServices |
| Management And General | 1257514 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1457588 | Total |
| Program Services | 1200379 | ProgramServices |
| Management And General | 257209 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1113273 | Total |
| Program Services | 916822 | ProgramServices |
| Management And General | 196451 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1325714 | Total |
| Program Services | 437133 | ProgramServices |
| Management And General | 888581 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 685096 | Total |
| Program Services | 522942 | ProgramServices |
| Management And General | 162154 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49389 | Total |
| Program Services | 37085 | ProgramServices |
| Management And General | 12304 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 667311 | Total |
| Program Services | 661643 | ProgramServices |
| Management And General | 5668 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 390170 | Total |
| Program Services | 350088 | ProgramServices |
| Management And General | 40082 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88550 | Total |
| Program Services | 79453 | ProgramServices |
| Management And General | 9097 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193103 | Total |
| Program Services | 193103 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519525 | Total |
| Program Services | 498906 | ProgramServices |
| Management And General | 20619 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183604 | Total |
| Program Services | 164138 | ProgramServices |
| Management And General | 19466 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD AND DIETARY SUPPLI | 1604685 | 1591836 | 12849 |
| REPAIRS AND MAINTENANCE | 419816 | 416250 | 3566 |
| PROGRAM SUPPORT EXPENSE | 341288 | 256262 | 85026 |
| MEDICINE AND DRUGS | 147238 | 147238 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234081 | Total |
| Program Services | 211865 | ProgramServices |
| Management And General | 22216 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21557061 | Total |
| Program Services | 18030345 | ProgramServices |
| Management And General | 3526716 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2000 | BOY |
| EOY | 1717885 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1924858 | BOY |
| EOY | 2174636 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5377790 | BOY |
| EOY | 3782922 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46428 | BOY |
| EOY | 80866 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26714500 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11670944 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15019664 | BOY |
| EOY | 15043556 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 370285 | BOY |
| EOY | 387464 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22741025 | BOY |
| EOY | 23187329 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1014312 | BOY |
| EOY | 1235338 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35167 | BOY |
| EOY | 51955 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4584878 | BOY |
| EOY | 4771848 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5634357 | BOY |
| EOY | 6059141 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17106668 | BOY |
| EOY | 17128188 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17106668 | BOY |
| EOY | 17128188 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22741025 | BOY |
| EOY | 23187329 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 21520 | ReconcilationRevenueExpenses |
| 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 | 1351298 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 238158 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 226972 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 232183 | CurrentTaxYearMinus1Year |
| Current Tax Year | 588332 | CurrentTaxYear |
| Total | 2636943 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1351298 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 238158 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 226972 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 232183 | CurrentTaxYearMinus1Year |
| Current Tax Year | 588332 | CurrentTaxYear |
| Total | 2636943 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 2636943 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 131725 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86442 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 62662 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 241771 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11328 | CurrentTaxYear |
| Total | 533928 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 137150 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91818 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 102705 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10699 | CurrentTaxYear |
| Total | 342372 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3513243 | TotalSupport |
| Gross Receipts From Admissions Etc | 85791616 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.75060 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.79580 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6665000 | OtherCostOrOtherBasis |
| Book Value | 6665000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10344516 | OtherCostOrOtherBasis |
| Depreciation | 6179382 | Depreciation |
| Book Value | 4165134 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7713253 | OtherCostOrOtherBasis |
| Depreciation | 3940348 | Depreciation |
| Book Value | 3772905 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1389517 | OtherCostOrOtherBasis |
| Depreciation | 1028641 | Depreciation |
| Book Value | 360876 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 602214 | OtherCostOrOtherBasis |
| Depreciation | 522573 | Depreciation |
| Book Value | 79641 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15043556 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 21632509 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 53928 | OtherRevenues |
| Revenue Not Rptd F990 | 53928 | RevenueNotRptdF990 |
| Revenue Subtotal | 21578581 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21578581 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21610989 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 53928 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 53928 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21557061 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21557061 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO FUNDRAISING 53,928. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO FUNDRAISING 53,928. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | LUNCHEON | NameOfEvent1 |
| Gross Receipts Event1 | 65835 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 31835 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 34000 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 10984 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 2360 | EntertainmentEvent1 |
| Name Of Event2 | FESTIVAL | NameOfEvent2 |
| Gross Receipts Event2 | 34111 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 34111 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 10028 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 1494 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 7685 | EntertainmentEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 8689 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 7589 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 1100 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 3260 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 8049 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 8190 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 1877 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 108635 | GrossReceiptsTotal |
| Charitable Contributions Total | 73535 | CharitableContributionsTotal |
| Gross Revenue Total Events | 35100 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 24272 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 9543 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 18235 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 1877 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 53927 | DirectExpenseSummaryEvents |
| Net Income Summary | -18827 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND SOUCEK | ||||||||||||||
| PRESIDENT | 170971 | 0 | 2400 | 0 | 9197 | 0 | 0 | 0 | 24430 | 0 | 206998 | 0 | 0 | 0 |
| DONALD MUSIL | ||||||||||||||
| SECRETARY/EXECUTIVE VICE PRESIDENT | 131773 | 0 | 2850 | 0 | 10420 | 0 | 0 | 0 | 36497 | 0 | 181540 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | EXECUTIVE VICE PRESIDENT (DON MUSIL) IS A SON IN LAW OF THE CHAIRMAN (JOHN WHALEN). ALSO JOHN & BETTY WHALEN HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE GOVERNING BODY DOES NOT RECEIVE A COPY OF THIS FORM 990 TO REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 15 | CEO AND VICE PRESIDENTS COMPENSATION IS REVIEWED BY THE BOARD. OTHER OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY HUMAN RESOURCES, FINANCE AND PRESIDENT. |
| FORM 990, PART VI, SECTION C, LINE 19 | POLICIES AND PROCEDURES MANUALS ARE AVAILABLE ON ALL UNITS WITHIN AGENCY FOR PUBLIC USE. OTHER DOCUMENTS ARE AVAILABLE UPON APPROPRIATE REQUEST. |
| FORM 990, PART XII, LINE 2C | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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