MELMARK INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MELMARK INC (EIN 23-6399542)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-02
- IRS object ID
- 201430929349300128
- 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 J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-02T15:18:46-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201974241 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FESNAK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 SENTRY PRKWY W DUBLIN STE 300 | AddressLine1 |
| City | BLUE BELL | City |
| State | PA | State |
| ZIP Code | 19422 | 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 | 236399542 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELMARK INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MELM | NameControl |
| Phone | 6103531726 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WAYLAND ROAD | AddressLine1 |
| City | BERWYN | City |
| State | PA | State |
| ZIP Code | 19312 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOANNE GILLIS-DONOVAN PHD | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 6103531726 | Phone |
| Date Signed | 2014-03-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELANIE BLACKCPA | Name |
| PTIN | P01299711 | PTIN |
| Phone | 2674192200 | 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 | JOANNE GILLIS-DONOVAN PH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WAYLAND ROAD | AddressLine1 |
| City | BERWYN | City |
| State | PA | State |
| ZIP Code | 19312 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 62016097 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.MELMARK.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | MELMARK'S MISSION IS TO SERVE CHILDREN, ADULTS & THEIR FAMILIES AFFECTED BY A BROAD RANGE OF DEVELOPMENTAL DISABILITIES. WE PROVIDE EVIDENCE-BASED, EDUCATIONAL, VOCATIONAL, CLINICAL, RESIDENTIAL, HEALTHCARE & REHABILITATIVE SERVICES, PERSONALLY DESIGNED FOR EACH INDIVIDUAL IN AN ENVIRONMENT OF WARMTH, CARE AND RESPECT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1347 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 576326 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 436194 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 58460057 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 59390351 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 38601 | InvestmentIncomePriorYear |
| Investment Income Current Year | 13580 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2585826 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2175972 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 61660810 | TotalRevenuePriorYear |
| Total Revenue Current Year | 62016097 | 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 | 46741859 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 49038531 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1195812 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13734658 | OtherExpensePriorYear |
| Other Expenses Current Year | 13951777 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 60476517 | TotalExpensesPriorYear |
| Total Expenses Current Year | 62990308 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1184293 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -974211 | RevenuesLessExpensesCY |
| Total Assets BOY | 46148500 | TotalAssetsBOY |
| Total Assets EOY | 46263734 | TotalAssetsEOY |
| Total Liabilities BOY | 18699759 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19322204 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27448741 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 26941530 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MELMARK'S MISSION IS TO SERVE CHILDREN, ADULTS & THEIR FAMILIES AFFECTED BY A BROAD RANGE OF DEVELOPMENTAL DISABILITIES. WE PROVIDE EVIDENCE-BASED, EDUCATIONAL, VOCATIONAL, CLINICAL, RESIDENTIAL, HEALTHCARE & REHABILITATIVE SERVICES, PERSONALLY DESIGNED FOR EACH INDIVIDUAL IN AN ENVIRONMENT OF WARMTH, CARE AND RESPECT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21573158 | Expense |
| Revenue | 22292600 | Revenue |
| Description | MELMARK'S ADULT SERVICES PROGRAMS PROVIDE RESIDENTIAL SUPPORT TO APPROXIMATELY 140 INDIVIDUALS ON BOTH ITS CAMPUS AND IN THE COMMUNITY. IN ADDITION, INCLUDING THOSE BEING SERVED RESIDENTIALLY, MELMARK PROVIDES ADULT DAY AND VOCATIONAL SERVICES TO OVER 200 INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 16920872 | Expense |
| Revenue | 18345547 | Revenue |
| Description | MELMARK'S CHILDREN'S PROGRAM (AGES 5 TO 21) PROVIDES RESIDENTIAL SUPPORT FOR APPROXIMATELY 65 CHILDREN THOUGH ITS RESIDENTIAL TREATMENT FACILITY (RTF) AND CAMPUS & COMMUNITY BASED GROUP HOMES. ROUGHLY 100 CHILDREN, INCLUDING THOSE BEING SERVED RESIDENTIALLY, ARE ENROLLED IN MELMARK'S APPROVED PRIVATE SCHOOL. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 17809236 | Expense |
| Revenue | 18752204 | Revenue |
| Description | MELMARK NEW ENGLAND PROVIDES RESIDENTIAL AND EDUCATIONAL SERVICES TO CHILDREN & YOUNG ADULTS WITH AUTISM SPECTRUM DISORDERS, ACQUIRED BRAIN INJURY, DUAL DIAGNOSIS AND SEVERE CHALLENGING BEHAVIORS IN THE GREATER BOSTON AREA. THE SCHOOL IS LOCATED IN ANDOVER, MA. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 56303266 | 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | 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 | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | 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 | 116 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1347 | 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 | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 0 | 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 | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH ZAKRZEWSKI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6103531726 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 WAYLAND ROAD | AddressLine1 |
| City | BERWYN | City |
| State | PA | State |
| ZIP Code | 19312 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| H ROBERT MARCUS | |||||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | ||||
| JOANNE GILLIS-DONOVAN | |||||||||
| PRESIDENT/CEO/BOD | 50.00 | X | 488744 | 0 | 41923 | X | |||
| JAMES J MURRAY | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| ERIC ZEE | |||||||||
| FINANCE CHAIR | 1.00 | X | 0 | 0 | 0 | ||||
| LAWRENCE CANCRO | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| MAUREEN SANBERG | |||||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES C ALEX | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL DOYLE | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| MARY E MAURER | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES R STAHLE | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| MAUREEN MCMAHON | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JOSEPH DUFFEY | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| CLIVE MENDELOW | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| GEORGE P LINKE JR | |||||||||
| CHIEF OPERATION OFFICER | 50.00 | 327517 | 0 | 46137 | X | ||||
| RITA GARDNER | |||||||||
| EXECUTIVE DIRECTOR, MNE | 50.00 | 231574 | 0 | 22880 | X | ||||
| FRANK BIRD | |||||||||
| CHIEF CLINCAL OFFICER | 52.00 | 231345 | 0 | 39793 | X | ||||
| KAREN MATTOX | |||||||||
| ASSISTANT SECRETARY | 40.00 | 93576 | 0 | 28168 | X | ||||
| COLETTE C BROWN | |||||||||
| VP OF HUMAN RESOURCES | 50.00 | 201080 | 0 | 36215 | X | ||||
| PETER J TROY | |||||||||
| VICE PRESIDENT | 50.00 | 189547 | 0 | 34657 | X | ||||
| ELLEN M DONOHUE | |||||||||
| VP FOR ADVANCEMENT | 50.00 | 206416 | 0 | 32555 | X | ||||
| HELENA MAGUIRE | |||||||||
| SR DIR SCHOOL SRVCS | 40.00 | 147084 | 0 | 24066 | X | ||||
| CHRISTOPHER WHITE | |||||||||
| EXEC DIR ADULT RES PROGRAM | 40.00 | 139070 | 0 | 20585 | X | ||||
| JAMES ELLIS | |||||||||
| SR DIR OF CONSULTING SERVI | 40.00 | 119048 | 0 | 12027 | X | ||||
| JAMES M POWERS | |||||||||
| EXECUTIVE DIR. OF MARKETIN | 40.00 | 115667 | 0 | 8361 | X | ||||
| JESSICA WOODS | |||||||||
| DIRECTOR CHILDREN'S PROGRA | 40.00 | 138486 | 0 | 15029 | X | ||||
| DELYN M BYERLY | |||||||||
| FORMER C.F.O. | 50.00 | 215625 | 0 | 35340 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2844779 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 397736 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 |
|---|---|---|---|---|---|
| HECKENDORN SHILES ARCHITECTS | |||||
| 347 E CONESTOGA ROAD | WAYNE | PA | 19087 | ARCHITECT | 478621 |
| NAVE NEWELL INC | |||||
| 357 SOUTH GULPH ROAD | KING OF PRUSSIA | PA | 19406 | ENGINEER | 186254 |
| BOSTON HEALTH INC | |||||
| 99 FLORENCE STREET 517 | MALDEN | MA | 02148 | IT CONSULTANT | 156300 |
| MCANDREWS LAW FIRM | |||||
| 30 CASSATT AVENUE | BERWYN | PA | 19312 | LEGAL SERVICES | 127583 |
| FESNAK AND ASSOCIATES LLP | |||||
| 1777 SENTRY PKY W DUBLIN HALL | BLUE BELL | PA | 19422 | ACCOUNTING | 100570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 436194 | AllOtherContributions |
| Total Contributions | 436194 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOVERNMENT FEES | 623000 | 55646419 | 55646419 |
| RESIDENTIAL FEES | 623000 | 3743932 | 3743932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 59390351 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8480 | TotalRevenueColumn |
| Exclusion | $8,480 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5100 | 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 | 5100 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5100 | TotalRevenueColumn |
| Exclusion | $5,100 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CONSULTING | 541610 | 1703624 | $1,703,624 |
| MISC. PROGRAM REVENUE | 623000 | 472348 | $472,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2175972 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62016097 | TotalRevenueColumn |
| Related Or Exempt Function Income | 59390351 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,189,552 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2185425 | Total |
| Program Services | 462919 | ProgramServices |
| Management And General | 1326543 | ManagementAndGeneral |
| Fundraising | 395963 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37406582 | Total |
| Program Services | 35357787 | ProgramServices |
| Management And General | 1941052 | ManagementAndGeneral |
| Fundraising | 107743 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1102797 | Total |
| Program Services | 1007365 | ProgramServices |
| Management And General | 84943 | ManagementAndGeneral |
| Fundraising | 10489 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5526751 | Total |
| Program Services | 5343590 | ProgramServices |
| Management And General | 148676 | ManagementAndGeneral |
| Fundraising | 34485 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2816976 | Total |
| Program Services | 2612474 | ProgramServices |
| Management And General | 173978 | ManagementAndGeneral |
| Fundraising | 30524 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212534 | Total |
| Management And General | 212534 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106571 | Total |
| Management And General | 106571 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 736330 | Total |
| Program Services | 586194 | ProgramServices |
| Management And General | 138177 | ManagementAndGeneral |
| Fundraising | 11959 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2398866 | Total |
| Program Services | 1694267 | ProgramServices |
| Management And General | 646076 | ManagementAndGeneral |
| Fundraising | 58523 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3170663 | Total |
| Program Services | 3060473 | ProgramServices |
| Management And General | 106326 | ManagementAndGeneral |
| Fundraising | 3864 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 611459 | Total |
| Program Services | 561439 | ProgramServices |
| Management And General | 35626 | ManagementAndGeneral |
| Fundraising | 14394 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545599 | Total |
| Program Services | 384230 | ProgramServices |
| Management And General | 161369 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2439251 | Total |
| Program Services | 2369510 | ProgramServices |
| Management And General | 69741 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371640 | Total |
| Program Services | 325550 | ProgramServices |
| Management And General | 45149 | ManagementAndGeneral |
| Fundraising | 941 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 1818608 | 1720327 | 89386 | 8895 |
| MISCELLANEOUS | 1183594 | 465108 | 200454 | 518032 |
| MEDICAL | 257582 | 256553 | 1029 | 0 |
| EDUCATION PROGRAM | 99080 | 95480 | 3600 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62990308 | Total |
| Program Services | 56303266 | ProgramServices |
| Management And General | 5491230 | ManagementAndGeneral |
| Fundraising | 1195812 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1218726 | BOY |
| EOY | 99106 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8038288 | BOY |
| EOY | 6000122 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 599484 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6392615 | BOY |
| EOY | 7957101 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 688483 | BOY |
| EOY | 764512 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 54641749 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 24513885 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28625531 | BOY |
| EOY | 30127864 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 585373 | BOY |
| EOY | 1315029 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46148500 | BOY |
| EOY | 46263734 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7492438 | BOY |
| EOY | 7886641 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7195000 | BOY |
| EOY | 6855000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2737321 | BOY |
| EOY | 3605123 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1275000 | BOY |
| EOY | 975440 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18699759 | BOY |
| EOY | 19322204 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25905293 | BOY |
| EOY | 26380404 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1543448 | BOY |
| EOY | 561126 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27448741 | BOY |
| EOY | 26941530 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46148500 | BOY |
| EOY | 46263734 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -974211 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 467000 | 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 | 4435722 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2499444 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1238003 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 576326 | CurrentTaxYearMinus1Year |
| Current Tax Year | 436194 | CurrentTaxYear |
| Total | 9185689 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 48510372 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 48943055 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53235144 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 58460057 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59395459 | CurrentTaxYear |
| Total | 268544087 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52946094 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51442499 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54473147 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 59036383 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59831653 | CurrentTaxYear |
| Total | 277729776 | 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 | 277729776 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 128742 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22601 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8480 | CurrentTaxYear |
| Total | 228894 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 128742 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44894 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22601 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8480 | CurrentTaxYear |
| Total | 228894 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52970271 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51571241 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54518041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 59058984 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59840133 | CurrentTaxYear |
| Total | 277958670 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99920 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96240 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00080 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00180 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: OTHER INCOME INCLUDED ON THIS LINE INCLUDES CLINICAL AND BEHAVIORAL CONSULTING AND MISCELLANEOUS REVENUE | 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 | 3488620 | OtherCostOrOtherBasis |
| Book Value | 3488620 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 39013398 | OtherCostOrOtherBasis |
| Depreciation | 17439629 | Depreciation |
| Book Value | 21573769 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3628917 | OtherCostOrOtherBasis |
| Depreciation | 2106441 | Depreciation |
| Book Value | 1522476 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6202969 | OtherCostOrOtherBasis |
| Depreciation | 4967815 | Depreciation |
| Book Value | 1235154 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2307845 | OtherCostOrOtherBasis |
| Book Value | 2307845 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 30127864 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| THIRD PARTY SETTLEMENTS | $560,000 |
| OTHER LIABILITIES | $415,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 975440 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 62155711 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 139614 | OtherRevenues |
| Revenue Not Rptd F990 | 139614 | RevenueNotRptdF990 |
| Revenue Subtotal | 62016097 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 62016097 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 63206418 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 216110 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 216110 | ExpensesNotRptdF990 |
| Expenses Subtotal | 62990308 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 62990308 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. IT IS NOT LIKELY THAT THE ORGANIZATION'S TAX EXEMPT POSITION WOULD BE CHALLENGED AND SUBJECT TO TAX CONSEQUENCES WITHIN THE NEXT YEAR. HOWEVER, THE ORGANIZATION'S TAX YEARS FROM 2010 THROUGH 2012 REMAIN SUBJECT TO EXAMINATION BY TAX JURISDICTIONS UNDER BOTH FEDERAL AND STATE STATUTES OF LIMITATIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | OCCUPATIONAL THERAPY PROGRAM REVENUE REPORTED IN SEPARATE RETURN | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | OCCUPATIONAL THERAPY PROGRAM EXPENSES REPORTED IN SEPARATE RETURN |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOANNE GILLIS-DONOVAN | ||||||||||||||
| PRESIDENT/CEO/BOD | 447427 | 0 | 0 | 0 | 41317 | 0 | 25603 | 0 | 16320 | 0 | 530667 | 0 | 0 | 0 |
| GEORGE P LINKE JR | ||||||||||||||
| CHIEF OPERATION OFFICER | 300872 | 0 | 0 | 0 | 26645 | 0 | 25603 | 0 | 20534 | 0 | 373654 | 0 | 0 | 0 |
| RITA GARDNER | ||||||||||||||
| EXECUTIVE DIRECTOR, MNE | 201364 | 0 | 0 | 0 | 30210 | 0 | 22880 | 0 | 0 | 0 | 254454 | 0 | 0 | 0 |
| FRANK BIRD | ||||||||||||||
| CHIEF CLINCAL OFFICER | 200987 | 0 | 0 | 0 | 30358 | 0 | 23050 | 0 | 16743 | 0 | 271138 | 0 | 0 | 0 |
| COLETTE C BROWN | ||||||||||||||
| VP OF HUMAN RESOURCES | 191985 | 0 | 0 | 0 | 9095 | 0 | 15681 | 0 | 20534 | 0 | 237295 | 0 | 0 | 0 |
| PETER J TROY | ||||||||||||||
| VICE PRESIDENT | 158833 | 0 | 0 | 0 | 30714 | 0 | 17914 | 0 | 16743 | 0 | 224204 | 0 | 0 | 0 |
| ELLEN M DONOHUE | ||||||||||||||
| VP FOR ADVANCEMENT | 187076 | 0 | 0 | 0 | 19340 | 0 | 16235 | 0 | 16320 | 0 | 238971 | 0 | 0 | 0 |
| HELENA MAGUIRE | ||||||||||||||
| SR DIR SCHOOL SRVCS | 127425 | 0 | 0 | 0 | 19659 | 0 | 10306 | 0 | 13760 | 0 | 171150 | 0 | 0 | 0 |
| CHRISTOPHER WHITE | ||||||||||||||
| EXEC DIR ADULT RES PROGRAM | 126086 | 0 | 0 | 0 | 12984 | 0 | 9115 | 0 | 11470 | 0 | 159655 | 0 | 0 | 0 |
| JESSICA WOODS | ||||||||||||||
| DIRECTOR CHILDREN'S PROGRA | 131445 | 0 | 0 | 0 | 7041 | 0 | 11151 | 0 | 3878 | 0 | 153515 | 0 | 0 | 0 |
| DELYN M BYERLY | ||||||||||||||
| FORMER C.F.O. | 189257 | 0 | 0 | 0 | 26368 | 0 | 19020 | 0 | 16320 | 0 | 250965 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 231973437 | 246018EU5 | 2006-03-10 | 3000000 | RENOVATIONS AND DEBT REFINANCING | 0 | 0 | 0 |
| MASS DEVELOPMENT FINANCE AGENCY | ||||||||
| B | 043431814 | 57583RFX8 | 2006-06-28 | 5500000 | MASS DEVELOPMENT FINANCE AGENCY | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| MILDRED KRENTAL | |||
| FOUNDER | 69445 | EMERITUS AGREEMENT | 0 |
| ERIC ZEE | |||
| FINANCE CHAIR | 96557 | COMMISSIONS - RADNOR BENEFITS SERVES AS THE EMPLOYEE BENEFITS INSURANCE BROKER FOR THE ORGANIZATION'S HEALTH AND WELFARE PLANS. THE AMOUNT ABOVE REFLECTS THE COMMISSIONS EARNED BY RADNOR BENEFITS IN MANAGING THESE PLANS. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RITA GARDNER THE EXECUTIVE DIRECTOR OF MELMARK NEW ENGLAND IS MARRIED TO FRANK BIRD, THE CHIEF CLINICAL OFFICER. | |
| FORM 990, PART VI, SECTION A, LINE 6 | MELMARK SERVICES IS THE SOLE MEMBER OF MELMARK, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7A | MELMARK SERVICES, AS THE SOLE MEMBER OF MELMARK, INC., DOES NOT RETAIN SPECIFIC REVIEW AND APPROVAL POWERS, EXCEPT FOR AMENDMENTS TO GOVERNING INSTRUMENTS SUCH AS ARTICLES OR BYLAWS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY OUR INDEPENDENT AUDITORS AND REVIEWED BY THE PRESIDENT/CEO (WHO IS A BOARD MEMBER), THE EVP/COO AND VP/CFO TO ENSURE ACCURACY IN REPORTING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICTS ARE DISCLOSED AND REPORTED ANNUALLY ALONG WITH THE POLICY STATEMENT. WHERE THERE IS A CONFLICT, THE MEMBER WOULD RECUSE THEMSELVES FROM ANY RELATED BOARD ACTION. IN ADDITION, SENIOR MANAGEMENT REGULARLY REVIEWS THE RELATIONSHIP TO ENSURE THAT THEIR IS NO INUREMENT, AN IMPERMISSIBLE TRANSACTION OR AN EXCESS BENEFIT TRANSACTION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL IS TO CONDUCT A SURVEY ASSESSING COMPENSATION FOR KEY MANAGEMENT POSITIONS, WITH COMPARABLE ORGANIZATIONS FACTORING IN THE ANNUAL OPERATING BUDGET, EXPERIENCE/TENURE IN THE POSITION, EDUCATIONAL REQUIREMENTS & CREDENTIALS, SCOPE TO THE OPERATIONS, ETC. THE PROCESS FOR DETERMINING COMPENSATION FOR OTHER OFFICERS OR KEY EMPLOYEES IS TO REVIEW GENERAL INDUSTRY SURVEY DATA THAT IS ASSESSED BY THE EXECUTIVE MANAGEMENT TEAM BASED ON RECOMMENDATIONS FROM THE VP OF HUMAN RESOURCES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL AND ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 467,000. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| THE ORGANIZATION'S FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITORS. THIS PROCESS IS NOT CHANGED FROM PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MELMARK CHARITABLE FOUNDATION | ||||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | 232446806 | SUPPORT | DE | 501(C)(3) | TYPE II | N/A | 0 |
| MELMARK NEW ENGLAND INC | ||||||||||
| 461 RIVER ROAD | ANDOVER | MA | 01810 | 043563345 | SUPPORT | MA | 501(C)(3) | TYPE I | N/A | 0 |
| MELMARK SERVICES | ||||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | 271707194 | SOLE MEMBER | DE | 501(C)(3) | TYPE I | N/A | 0 |
| OCCUPATIONAL THERAPY PROGRAMS | ||||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | 232697613 | PROGRAM | PA | 501(C)(3) | TYPE I | 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 | 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 | 1 | 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 | 0 | OtherTransferFromOtherOrg |
Comments