CARON OF FLORIDA INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CARON OF FLORIDA INC (EIN 59-2500657)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-15
- IRS object ID
- 201411359349302066
- 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 | 2014-05-15T08:53:50-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232108173 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADCASTING ROAD PO BOX 7008 | AddressLine1 |
| City | WYOMISSING | City |
| State | PA | State |
| ZIP Code | 196106008 | 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 | 592500657 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANLEY CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HANL | NameControl |
| Phone | 5618411000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 45TH ST | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33407 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOUGLAS TIEMAN | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 5618411000 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARA STEWART | Name |
| PTIN | P01584346 | PTIN |
| Phone | 6103761595 | 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 | DOUGLAS TIEMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 45TH ST | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33407 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22148642 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HANLEYCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF HANLEY CENTER, INC. IS TO GIVE HOPE TO INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ALCOHOLISM AND DRUG ADDICTION THROUGH HIGH QUALITY TREATMENT, FAMILY SUPPORT AND COMMUNITY PREVENTION PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 141 | TotalNbrEmployees |
| Total Nbr Volunteers | 87 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1022501 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 653150 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9462950 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20185489 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 370 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 62809 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1076939 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10548630 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21915578 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2355621 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5437311 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10267664 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 639589 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4912043 | OtherExpensePriorYear |
| Other Expenses Current Year | 8522151 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10349354 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21145436 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 199276 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 770142 | RevenuesLessExpensesCY |
| Total Assets BOY | 29809174 | TotalAssetsBOY |
| Total Assets EOY | 34211691 | TotalAssetsEOY |
| Total Liabilities BOY | 18805165 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19148172 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11004009 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15063519 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF HANLEY CENTER, INC. IS TO GIVE HOPE TO INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ALCOHOLISM AND DRUG ADDICTION THROUGH HIGH QUALITY TREATMENT, FAMILY SUPPORT AND COMMUNITY PREVENTION PROGRAMS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16096009 | Expense |
| Grants | 2355621 | Grants |
| Revenue | 20185489 | Revenue |
| Description | HANLEY CENTER, INC.'S CARING EXPERTS DELIVER A FULL RANGE OF ABSTINENCE-BASED RECOVERY SERVICES FOR ADULTS WHO STRUGGLE WITH SUBSTANCE ABUSE AND ALCOHOL AND DRUG ADDICTION. HANLEY CENTER IS HOME TO RESIDENTIAL, OUTPATIENT, FAMILY AND CONTINUING CARE PROGRAMS. IT IS ONE OF THE FIRST TREATMENT FACILITIES IN THE COUNTRY TO DEVELOP A PROGRAM DESIGNED TO ADDRESS THE SPECIFIC RECOVERY CARE NEEDS OF BABY BOOMERS AND OLDER ADULTS. THE HANLEY CENTER ALSO DEVELOPED THE CENTERS FOR MEN'S AND WOMEN'S RECOVERY, WHICH OFFER ADDICTION TREATMENT DESIGNED SPECIFICALLY TO ADDRESS THEIR UNIQUE NEEDS. ADDITIONALLY, AID IS AVAILABLE TO QUALIFYING PATIENTS. NUMBER OF PEOPLE SERVED WERE: PATIENTS: 870; EDUCATION: 1,033; PREVENTION; 6,444. | Description |
| Total Program Service Expense | 16096009 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 0 | 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 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 141 | 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LILY DAVENPORT | NamePerson |
| Telephone Number | 5618411220 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 45TH STREET | AddressLine1 |
| City | WEST PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33407 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL KEENAN | |||||||||
| CHAIRMAN | 0.00 | X | X | 0 | 0 | 0 | |||
| MICHAEL J HANLEY | |||||||||
| SECRETARY | 0.00 | X | X | 0 | 0 | 0 | |||
| STEVEN J ASARCH | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| ROBERT D CRITTON | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| EDWIN M DEALY | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| CASEY DUFFY | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| ANNE S KERESEY | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| GEOFF MASON | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| MICHAEL J MCGLINN | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| JAMES MYERS | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| BENJAMIN J ZINTAK III | |||||||||
| DIRECTOR | 0.00 | X | 0 | 0 | 0 | ||||
| DOUGLAS TIEMAN | |||||||||
| PRESIDENT/CEO | 1.00 | X | 0 | 597683 | 118947 | 40.00 | |||
| ANDREW ROTHERMEL | |||||||||
| COO/TREASURER | 1.00 | X | 0 | 283380 | 14169 | 40.00 | |||
| BARBARA ANNE KRANTZ | |||||||||
| MEDICAL DIRECTOR | 45.00 | 298751 | 0 | 17319 | X | ||||
| KELLI GRANT | |||||||||
| BUSINESS DEVELOPMENT OFFICER | 45.00 | 100116 | 0 | 11313 | X | ||||
| RACHEL DOCEKAL | |||||||||
| CHIEF EXECUTIVE OFFICER | 45.00 | 125810 | 0 | 7207 | X | ||||
| KAREN DODGE | |||||||||
| DIRECTOR OF RESEARCH | 45.00 | 108664 | 0 | 11104 | X | ||||
| CATERINA IAPAOLO | |||||||||
| CHIEF PSYCHIATRIC DIRECTOR | 45.00 | 223112 | 0 | 9381 | X | ||||
| SUSAN CONSTANTINE | |||||||||
| ARNP | 45.00 | 122912 | 0 | 11559 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 979365 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 881063 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 200999 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACOCK LEWIS | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11770 US HWY ONE STE 402 | AddressLine1 |
| City | NORTH PALM BEACH | City |
| State | FL | State |
| ZIP Code | 33408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | ARCHITECTURAL SERVICES | DescriptionOfServices |
| Compensation | 214595 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 646319 | GovernmentGrants |
| All Other Contributions | 6831 | AllOtherContributions |
| Noncash Contributions | 6831 | NoncashContributions |
| Total Contributions | 653150 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICE | 624100 | 16948122 | 16948122 |
| CHARITY CARE | 624100 | 2355621 | 2355621 |
| CONTRACTUAL ALLOWANCE | 624100 | 881746 | 881746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20185489 | TotalProgramServiceRevenue |
| Gross Sales Of Inventory | 285326 | GrossSalesOfInventory |
| Cost Of Goods Sold | 233064 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52262 | TotalRevenueColumn |
| Exclusion | $52,262 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| FAIR VALUE ADJUSTMENT ON INTEREST | 900099 | 809642 | $809,642 |
| BILLING SERVICES | 900099 | 108000 | $108,000 |
| SUNDRY | 900099 | 65897 | $65,897 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41138 | TotalRevenueColumn |
| Exclusion | $41,138 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1024677 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21915578 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20185489 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,076,939 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2355621 | Total |
| Program Services | 2355621 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299149 | Total |
| Management And General | 299149 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8180750 | Total |
| Program Services | 6144407 | ProgramServices |
| Management And General | 1621690 | ManagementAndGeneral |
| Fundraising | 414653 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136612 | Total |
| Program Services | 111339 | ProgramServices |
| Management And General | 17759 | ManagementAndGeneral |
| Fundraising | 7514 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 978345 | Total |
| Program Services | 797351 | ProgramServices |
| Management And General | 127185 | ManagementAndGeneral |
| Fundraising | 53809 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672808 | Total |
| Program Services | 548339 | ProgramServices |
| Management And General | 87465 | ManagementAndGeneral |
| Fundraising | 37004 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1750336 | Total |
| Program Services | 1750336 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10172 | Total |
| Management And General | 10172 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37093 | Total |
| Management And General | 37093 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1035204 | Total |
| Program Services | 896921 | ProgramServices |
| Management And General | 97172 | ManagementAndGeneral |
| Fundraising | 41111 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 423752 | Total |
| Program Services | 345358 | ProgramServices |
| Management And General | 55088 | ManagementAndGeneral |
| Fundraising | 23306 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293339 | Total |
| Program Services | 239071 | ProgramServices |
| Management And General | 38134 | ManagementAndGeneral |
| Fundraising | 16134 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316710 | Total |
| Program Services | 258119 | ProgramServices |
| Management And General | 41172 | ManagementAndGeneral |
| Fundraising | 17419 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32144 | Total |
| Program Services | 26197 | ProgramServices |
| Management And General | 4179 | ManagementAndGeneral |
| Fundraising | 1768 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485360 | Total |
| Management And General | 485360 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 836996 | Total |
| Management And General | 836996 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 497872 | Total |
| Management And General | 497872 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTUAL ALLOWANCE | 881746 | 881746 | ||
| HOSPITAL & LAB EXPENSES | 728840 | 728840 | ||
| DIETARY EXPENSE | 451352 | 451352 | ||
| MAINTENANCE & REPAIRS | 358377 | 292077 | 46589 | 19711 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382858 | Total |
| Program Services | 268935 | ProgramServices |
| Management And General | 106763 | ManagementAndGeneral |
| Fundraising | 7160 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21145436 | Total |
| Program Services | 16096009 | ProgramServices |
| Management And General | 4409838 | ManagementAndGeneral |
| Fundraising | 639589 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3528813 | BOY |
| EOY | 1936577 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85648 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 273321 | BOY |
| EOY | 368508 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 259583 | BOY |
| EOY | 128278 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167375 | BOY |
| EOY | 279883 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17313387 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 818087 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15579838 | BOY |
| EOY | 16495300 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9914596 | BOY |
| EOY | 15003145 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29809174 | BOY |
| EOY | 34211691 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2872653 | BOY |
| EOY | 1511587 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 898164 | BOY |
| EOY | 703378 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10420000 | BOY |
| EOY | 10030000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 10342 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4614348 | BOY |
| EOY | 6892865 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18805165 | BOY |
| EOY | 19148172 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2023634 | BOY |
| EOY | 4140239 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7177288 | BOY |
| EOY | 9044376 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1803087 | BOY |
| EOY | 1878904 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11004009 | BOY |
| EOY | 15063519 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29809174 | BOY |
| EOY | 34211691 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 770142 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3147241 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 142127 | 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 Consolidated | X | FinancialStatementConsolidated |
| 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2405466 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2230970 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1790876 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1022501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 653150 | CurrentTaxYear |
| Total | 8102963 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13349770 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14584789 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16093911 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9462950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20185489 | CurrentTaxYear |
| Total | 73676909 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 303515 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 385852 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 304493 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 175571 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1076940 | CurrentTaxYear |
| Total | 2246371 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16058751 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17201611 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18189280 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10661022 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21915579 | CurrentTaxYear |
| Total | 84026243 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 84026243 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3088 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 370 | CurrentTaxYearMinus1Year |
| Total | 4002 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 3088 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 544 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 370 | CurrentTaxYearMinus1Year |
| Total | 4002 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16058751 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17204699 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18189824 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10661392 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21915579 | CurrentTaxYear |
| Total | 84030245 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 1.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: THE ORGANIZATION'S SCHEDULE A PART III INCLUDES A SHORT YEAR. COLUMN (E) 2012 REPORTS THE FISCAL YEAR 7/1/2012 - 6/30/2013 COLUMN (D) 2011 REPORTS THE SHORT YEAR 1/1/2012 - 6/30/2012 COLUMN (C) 2010 REPORTS THE CALENDAR YEAR 1/1/2011 - 12/31/2011 COLUMN (B) 2009 REPORTS THE CALENDAR YEAR 1/1/2010 - 12/31/2010 COLUMN (A) 2008 REPORTS THE CALENDAR YEAR 1/1/2009 - 12/31/2009 | GeneralExplanation |
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 | 6526556 | OtherCostOrOtherBasis |
| Book Value | 6526556 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10059477 | OtherCostOrOtherBasis |
| Depreciation | 714176 | Depreciation |
| Book Value | 9345301 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 727354 | OtherCostOrOtherBasis |
| Depreciation | 103911 | Depreciation |
| Book Value | 623443 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16495300 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INTEREST IN NET ASSETS OF FOUNDATION | 10923280 |
| DUE FROM RELATED ENTITY | 1664464 |
| DEBT ISSUANCE COSTS, NET | 321052 |
| CONSTRUCTION IN PROGRESS | 2069987 |
| NONCURRENT DEPOSITS | 24362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 15003145 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST RATE SWAP | $2,050,871 |
| NOTE PAYABLE TO CARON FOUNDATION | $1,700,000 |
| DUE TO RELATED ENTITY | $3,141,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6892865 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 121357463 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3147241 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 196451 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 104027814 | OtherRevenues |
| Revenue Not Rptd F990 | 107371506 | RevenueNotRptdF990 |
| Revenue Subtotal | 13985957 | RevenueSubtotal |
| Other Revenues Not Included | 7929621 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7929621 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21915578 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 100381482 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 196451 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 86969216 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 87165667 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13215815 | ExpensesSubtotal |
| Other Expenses Not Included | 7929621 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 7929621 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21145436 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENTS OF PENALTIES AND INTEREST. FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2009. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RICHARD J CARON FOUNDATION REVENUE PER AUDITED FINANCIAL STATEMENT 77,713,242. CARON FOUNDATION OF FLORIDA, INC. REVENUE PER AUDITED FINANCIAL STATEMENT 20,819,561. CARON FOUNDATION OF BERMUDA REVENUE (FOREIGN-SOURCE) PER AUDITED FINANCIALS 736,208. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 233,064. CARON FOUNDATION OF TEXAS INC REVENUE PER AUDITED FINANCIAL STATEMENT 4,525,739. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHARITY CARE 2,355,621. CONTRACTUAL ALLOWANCE 881,746. INTERCOMPANY ELIMINATIONS 4,692,254. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RICHARD J CARON FOUNDATION EXPENSES PER AUDITED FINANCIAL STATEMENT 60,184,930. CARON FOUNDATION OF FLORIDA, INC. EXPENSES PER AUDITED FINANCIAL STATEMENT 19,311,837. CARON FOUNDATION OF BERMUDA EXPENSES (FOREIGN-SOURCE) PER AUDITED FINANCIALS 679,339. CARON FOUNDATION OF TEXAS INC. EXPENSES PER AUDITED FINANCIAL STATEMENT 6,560,046. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 233,064. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHARITY CARE 2,355,621. CONTRACTUAL ALLOWANCE 881,746. INTERCOMPANY ELIMINATIONS 4,692,254. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | CHARITY CARE FOR TREATMENT AT HANLEY CENTER, INC. | TypeOfGrant |
| Number Of Recipients | 355 | NumberOfRecipients |
| Amount Of Cash Grant | 2355621 | AmountOfCashGrant |
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: A MEANS TEST IS PERFORMED TO SUBSTANTIATE ANY CHARITY CARE AWARDED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| 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 | 1 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS TIEMAN | ||||||||||||||
| PRESIDENT/CEO | 0 | 378089 | 0 | 193437 | 0 | 26157 | 0 | 101017 | 0 | 17930 | 0 | 716630 | 0 | 0 |
| ANDREW ROTHERMEL | ||||||||||||||
| COO/TREASURER | 0 | 208034 | 0 | 56157 | 0 | 19189 | 0 | 5668 | 0 | 8501 | 0 | 297549 | 0 | 0 |
| BARBARA ANNE KRANTZ | ||||||||||||||
| MEDICAL DIRECTOR | 298751 | 0 | 0 | 0 | 0 | 0 | 8312 | 0 | 9007 | 0 | 316070 | 0 | 0 | 0 |
| CATERINA IAPAOLO | ||||||||||||||
| CHIEF PSYCHIATRIC DIRECTOR | 223112 | 0 | 0 | 0 | 0 | 0 | 6678 | 0 | 2703 | 0 | 232493 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 6 | ReturnReference |
| Explanation | A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SSET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JOHN HANLEY, SR AND MARY JANE HANLEY, EXECUTIVE COMMITTEE AND BOARD HAVE A FAMILY RELATIONSHIP. MICHAEL J HANLEY AND JOHN W HANLEY, SR HAVE A FAMILY RELATIONSHIP. MICHAEL J HANLEY AND MARY JANE HANLEY HAVE A FAMILY RELATIONSHIP. MICHAEL HANLEY AND ANDREW ROTHERMEL HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION PAID MANAGEMENT FEES OF $1,750,336 TO RICHARD J CARON FOUNDATION | |
| FORM 990, PART VI, SECTION A, LINE 4 | THE BY-LAWS WERE AMENDED. HELP BECOMES HOPE WAS DISSOLVED. RICHARD J CARON FOUNDATION WAS NAMED AS THE SOLE MEMBER OF HANLEY CENTER INC. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WAS REVIEWED BY THE BOARD, EXECUTIVE DIRECTOR AND CFO | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS DOCUMENTED IN THE EMPLOYEE MANUAL AND A POLICY IS SIGNED BY ALL DIRECTORS OF THE GOVERNING BOARD AND REAFFIRMED ANNUALLY. THE POLICY IS ACTIVELY ENFORCED THROUGH SEVERAL INTERNAL CONTROL PROCEDURES, INCLUDING REVIEW AND AUTHORIZATION OF CASH DISBURSEMENTS AND DISCLOSURE REQUIREMENTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE. | |
| 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. | |
| FORM 990, PART XI, LINE 9: | ADJUST FOR FIXED ASSET VALUE 142,127. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | OVERSIGHT OF AUDIT |
| HANLEY CENTER, INC. HAS AN INTEREST IN THE ASSETS OF HANLEY CENTER FOUNDATION, INC. THE FOUNDATION CONTRIBUTES A BUDGETED AMOUNT THROUGHOUT THE YEAR TO SUPPORT THE ORGANIZATION. IN THE FISCAL YEAR ENDED 6/30/13 THE FOUNDATION MADE THE FOLLOWING CONTRIBUTIONS TO THE ORGANIZATION: EXPANSION $843,705 CHARITY CARE $306,002 PREVENTION & EDUCATION $33,800 EDUCATIONAL SYMPOSIUMS AND PROFESSIONAL EDUCATION PROGRAMS $20,829 TOTAL $1,204,336 THIS IS REFLECTED AS A NET CHANGE IN THE INTEREST OF THE FOUNDATION ON THE BALANCE SHEET. | CHANGES IN INTEREST IN THE NET ASSETS OF FOUNDATION |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANLEY CENTER FOUNDATION INC | |||||||||||
| 933 45TH STREET | WEST PALM BEACH | FL | 33407 | 202871945 | SUPPORT THE MISSION OF HANLEY CENTER, INC. | FL | 501(C)(3) | LINE 7 | 0 | ||
| RICHARD J CARON FOUNDATION | |||||||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650150 | 236050680 | TREATMENT OF ADDICTIVE DISEASES | PA | 501(C)(3) | LINE 9 | 0 | ||
| CARON FOUNDATION OF FLORIDA INC | |||||||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650150 | 061675898 | TERATMENT SERVICES FOR CHEMICAL DEPENDENCY, SEXUAL TRAUMA AND GAMBLING | PA | 501(C)(3) | LINE 9 | 0 | RICHARD J CARON FOUNDATION | |
| CARON FOUNDATION OF TEXAS INC | |||||||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650150 | 270835888 | TREATMENT OF ADDICTIVE DISEASES | PA | 501(C)(3) | LINE 9 | 0 | RICHARD J CARON FOUNDATION | |
| CARON OF BERMUDA | |||||||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650150 | PROVIDE OUTPATIENT AND REFERRAL SERVICES FOR SUBSTANCE ABUSE TREATMENT | 0 | RICHARD J CARON FOUNDATION | BD | ||||
| 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 | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | 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 | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (10 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| HANLEY CENTER FOUNDATION INC | |
| D | 1652797 |
| RICHARD J CARON FOUNDATION | |
| E | 1700000 |
| RICHARD J CARON FOUNDATION | |
| E | 3141994 |
| CARON FOUNDATION OF FLORIDA | |
| L | 108000 |
| RICHARD J CARON FOUNDATION | |
| M | 1750336 |
| HANLEY CENTER FOUNDATION INC | |
| Q | 417862 |
| HANLEY CENTER FOUNDATION INC | |
| E | 10030000 |
| HANLEY CENTER FOUNDATION INC | |
| C | 1204336 |
| RICHARD J CARON FOUNDATION | |
| P | 1355273 |
| HANLEY CENTER FOUNDATION INC | |
| S | 10923280 |