MELWOOD HORTICULTURAL TRAINING CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MELWOOD HORTICULTURAL TRAINING CENTER INC (EIN 52-0857690)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-15
- IRS object ID
- 201310159349300236
- Schema version
- 2011v1.2
- 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 | 2013-01-15T10:13:54-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1 |
| City | GAITHERSBURG | City |
| State | MD | State |
| ZIP Code | 208787340 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520857690 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELWOOD HORTICULTURAL TRAINING CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MELW | NameControl |
| Phone | 3015998000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5606 DOWER HOUSE ROAD | AddressLine1 |
| City | UPPER MARLBORO | City |
| State | MD | State |
| ZIP Code | 20772 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD DONAHUE JR | Name |
| Title | SECRETARY | Title |
| Phone | 3015998000 | Phone |
| Date Signed | 2013-01-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E TURCO CPA | Name |
| PTIN | P00369217 | PTIN |
| Phone | 3012963600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RICHARD MAHAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5606 DOWER HOUSE ROAD | AddressLine1 |
| City | UPPER MARLBORO | City |
| State | MD | State |
| ZIP Code | 20772 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 88405565 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MELWOOD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | MELWOOD IS A DYNAMIC ORGANIZATION THAT CREATES JOBS AND OPPORTUNITIES TO IMPROVE THE LIVES OF PEOPLE WITH DISABILITIES. MELWOOD SUPPORTS MORE THAN 2,400 PEOPLE WITH DISABILITIES IN THE GREATER WASHINGTON, DC AREA THROUGH CAREER TRAINING, JOB PLACEMENT, INDIVIDUAL SUPPORT AND RECREATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1734 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4792104 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3894537 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 64363538 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 81940035 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1083344 | InvestmentIncomePriorYear |
| Investment Income Current Year | 517497 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 209375 | OtherRevenuePriorYear |
| Other Revenue Current Year | 209639 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 70448361 | TotalRevenuePriorYear |
| Total Revenue Current Year | 86561708 | 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 | 43196327 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 50142892 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 135530 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2279000 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 25051466 | OtherExpensePriorYear |
| Other Expenses Current Year | 34964203 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 68383323 | TotalExpensesPriorYear |
| Total Expenses Current Year | 85107095 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2065038 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1454613 | RevenuesLessExpensesCY |
| Total Assets BOY | 33037023 | TotalAssetsBOY |
| Total Assets EOY | 38337577 | TotalAssetsEOY |
| Total Liabilities BOY | 14801137 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18957793 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18235886 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19379784 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MELWOOD IS A DYNAMIC ORGANIZATION THAT CREATES JOBS AND OPPORTUNITIES TO IMPROVE THE LIVES OF PEOPLE WITH DISABILITIES. MELWOOD SUPPORTS MORE THAN 2,400 PEOPLE WITH DISABILITIES IN THE GREATER WASHINGTON, DC AREA THROUGH CAREER TRAINING, JOB PLACEMENT, INDIVIDUAL SUPPORT AND RECREATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 68329808 | Expense |
| Revenue | 73625035 | Revenue |
| Description | EMPLOYMENT SERVICESCONTRACT SERVICES FULFILLS MELWOOD'S MISSION BY EMPLOYING HUNDREDS OF PEOPLE WITH A VARIETY OF DISABILITIES IN OVER 70 DIFFERENT FEDERAL AND LOCAL GOVERNMENT SITES THROUGHOUT THE DC REGION. IN THESE INCLUSIVE WORK SETTINGS, PEOPLE EARN LIVING WAGES, HAVE HEALTH INSURANCE AND PAY TAXES TO BE FULLY CONTRIBUTING MEMBERS OF THEIR COMMUNITY. CONTRACT SERVICES GENERATE A MARGIN THAT ENABLES MELWOOD TO SUPPORT THE WORKERS WITH DISABILITIES AND INVEST IN FURTHER OPPORTUNITIES FOR EMPLOYMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6827000 | Expense |
| Revenue | 7316000 | Revenue |
| Description | COMMUNITY SERVICESPROVIDES REHABILITATION PROGRAMS THROUGH DAY HABILITATION, SUPPORTED EMPLOYMENT, AND IN HOME SUPPORT SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES WITH A FOCUS ON COMMUNITY INTEGRATION, INDEPENDENCE AND CHOICE. MELWOOD ASSISTS ALMOST 200 INDIVIDUALS TO FIND OR MAINTAIN EMPLOYMENT IN THE COMMUNITY THAT ALIGNS WITH THEIR ABILITIES AND PREFERENCES AND SUPPORTS THEM TO BE SUCCESSFUL. NEARLY 60 FAMILIES AND INDIVIDUALS RECEIVE INDIVIDUALIZED SUPPORTS IN THEIR OWN HOME, DEPENDING UPON THEIR NEEDS. MELWOOD'S DAY PROGRAM PROVIDES OPPORTUNITIES FOR CHOICES DURING THEIR DAY SO THEY HAVE MEANINGFUL ACTIVITIES AND EMPHASIZES ACTIVITIES AND VOLUNTEER OPPORTUNITIES IN THE GREATER COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1570000 | Expense |
| Revenue | 999000 | Revenue |
| Description | RECREATIONAL SERVICESPROVIDES INCLUSIVE SUMMER CAMP EXPERIENCES FOR KIDS, 50% WITH AND 50% WITHOUT DISABILITIES, OFFERING CHOICES AND EXPERIENCES FOR DAY AND OVERNIGHT CAMP. MELWOOD PROVIDES TRAVEL OPPORTUNITIES FOR ADULTS WITH DISABILITIES, CUSTOMIZED TO THEIR PREFERENCES AND RUN THE GAMBIT FROM TRIPS TO BEACHES, DISNEYWORLD AND CRUISES. OUR EQUESTRIAN PROGRAMS RUN YEAR ROUND WITH THERAPEUTIC AND NON-THERAPEUTIC LESSONS FOR RIDERS WITH AND WITHOUT DISABILITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 76726808 | 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 | 1 | 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 | 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 | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 122 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1734 | 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 |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONALD STUBBLEFIELD CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3015998000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5606 DOWERHOUSE ROAD | AddressLine1 |
| City | UPPER MARLBORO | City |
| State | MD | State |
| ZIP Code | 20772 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ANDREW COLEVAS | |||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| RICHARD MAHAN | |||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| GEORGE WATKINS | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| DONALD DONAHUE JR | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| DANA STEBBINS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| TINA CAMPANELLA | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOY DORSEY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BRENDA SHEAFFER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| REGGIE HARRIS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARLON GRIFFITH | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| SHELLY GARDENIERS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| FRANK NICOLAI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHRISTINA EAGLIN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MIKE KEPPLER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARLON GRIFFITH | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JANICE FREY-ANGEL | |||||||
| PRESIDENT/CEO | 40.00 | X | 206075 | 0 | 12278 | ||
| RONALD STUBBLEFIELD | |||||||
| CFO | 40.00 | X | 159081 | 0 | 14871 | ||
| JONATHON RONDEAU | |||||||
| CHIEF PROGRAM OFFICER | 40.00 | 115886 | 0 | 6656 | X | ||
| MATTHEW SCASSERO | |||||||
| CHIEF CONTRACTS OFFICER | 40.00 | 158006 | 0 | 3220 | X | ||
| RON HANLEY | |||||||
| DIRECTOR OF CONTRACTS | 40.00 | 112383 | 0 | 10688 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 751431 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 47713 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EMCOR GOVERNMENT SERVICES | |||||
| 320 23RD STREET SUITE 100 | ARLINGTON | VA | 22202 | BUILDING MAINTENANCE | 3290990 |
| DAVIS MEMORIAL GOODWILL | |||||
| 2200 SOUTH DAKOTA AVENUE NE | WASHINGTON | DC | 20018 | BLDG CLEANING/MAINTENANCE | 2380832 |
| BOLANA | |||||
| 10739 TUCKER STREET | BELTSVILLE | MD | 20705 | BLDG CLEANING/MAINTENANCE | 1869398 |
| RAPPAHANNOCK | |||||
| 1414 CAROLINE STREET | FREDERICKSBURG | VA | 22401 | BUILDING MAINTENANCE | 773463 |
| SERVICE SOURCE | |||||
| 6295 EDSALL ROAD SUITE 175 | ALEXANDRIA | VA | 22312 | JOB TRAINING SUPPORT | 435337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| Government Grants | 765676 | GovernmentGrants |
| All Other Contributions | 3128861 | AllOtherContributions |
| Noncash Contributions | 2979530 | NoncashContributions |
| Total Contributions | 3894537 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONTRACT FEES | 900099 | 74332908 | 74332908 |
| SERVICE FEES | 900099 | 7607127 | 7607127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 81940035 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 86354 | TotalRevenueColumn |
| Exclusion | $86,354 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 130759 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 130759 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130759 | TotalRevenueColumn |
| Exclusion | $130,759 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1895000 | Securities |
| Other | 380000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1646857 | Securities |
| Other | 197000 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 248143 | Securities |
| Other | 183000 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 431143 | TotalRevenueColumn |
| Exclusion | $431,143 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 50212 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50212 | TotalRevenueColumn |
| Exclusion | $50,212 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 28668 | TotalRevenueColumn |
| Exclusion | $28,668 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 28668 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 86561708 | TotalRevenueColumn |
| Related Or Exempt Function Income | 81940035 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $727,136 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 751431 | Total |
| Program Services | 386275 | ProgramServices |
| Management And General | 365156 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37230953 | Total |
| Program Services | 34916109 | ProgramServices |
| Management And General | 1882844 | ManagementAndGeneral |
| Fundraising | 432000 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1778104 | Total |
| Program Services | 1659194 | ProgramServices |
| Management And General | 98606 | ManagementAndGeneral |
| Fundraising | 20304 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7566124 | Total |
| Program Services | 7010519 | ProgramServices |
| Management And General | 489093 | ManagementAndGeneral |
| Fundraising | 66512 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2816280 | Total |
| Program Services | 2627795 | ProgramServices |
| Management And General | 156301 | ManagementAndGeneral |
| Fundraising | 32184 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21158398 | Total |
| Program Services | 19099084 | ProgramServices |
| Management And General | 598650 | ManagementAndGeneral |
| Fundraising | 1460664 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73952 | Total |
| Program Services | 73952 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103501 | Total |
| Program Services | 93151 | ProgramServices |
| Management And General | 10350 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21287 | Total |
| Management And General | 21287 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 583000 | Total |
| Program Services | 575000 | ProgramServices |
| Management And General | 8000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 954397 | Total |
| Program Services | 733061 | ProgramServices |
| Management And General | 87000 | ManagementAndGeneral |
| Fundraising | 134336 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5031000 | Total |
| Program Services | 4919000 | ProgramServices |
| Management And General | 78000 | ManagementAndGeneral |
| Fundraising | 34000 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1674185 | Total |
| Program Services | 808185 | ProgramServices |
| Management And General | 808000 | ManagementAndGeneral |
| Fundraising | 58000 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 653000 | Total |
| Program Services | 572000 | ProgramServices |
| Management And General | 77000 | ManagementAndGeneral |
| Fundraising | 4000 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292000 | Total |
| Program Services | 65000 | ProgramServices |
| Management And General | 225000 | ManagementAndGeneral |
| Fundraising | 2000 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1293483 | Total |
| Program Services | 932483 | ProgramServices |
| Management And General | 345000 | ManagementAndGeneral |
| Fundraising | 16000 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EQUIPMENT MAINTENANCE A | Description |
| Total | 3126000 | Total |
| Program Services | 2256000 | ProgramServices |
| Management And General | 851000 | ManagementAndGeneral |
| Fundraising | 19000 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85107095 | Total |
| Program Services | 76726808 | ProgramServices |
| Management And General | 6101287 | ManagementAndGeneral |
| Fundraising | 2279000 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3680820 | BOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70428 | BOY |
| EOY | 64728 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10046687 | BOY |
| EOY | 16852892 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75120 | BOY |
| EOY | 78264 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114099 | BOY |
| EOY | 85599 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145874 | BOY |
| EOY | 381293 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35366763 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17896652 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15609183 | BOY |
| EOY | 17470111 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2523559 | BOY |
| EOY | 2518399 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 771253 | BOY |
| EOY | 886291 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33037023 | BOY |
| EOY | 38337577 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10192090 | BOY |
| EOY | 13741575 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1667361 | BOY |
| EOY | 207245 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2842701 | BOY |
| EOY | 3677797 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98985 | BOY |
| EOY | 1331176 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14801137 | BOY |
| EOY | 18957793 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17069941 | BOY |
| EOY | 18218720 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 223945 | BOY |
| EOY | 219064 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 942000 | BOY |
| EOY | 942000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18235886 | BOY |
| EOY | 19379784 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33037023 | BOY |
| EOY | 38337577 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1454613 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -310715 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11673366 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4608503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5911880 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4792104 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3894537 | CurrentTaxYear |
| Total | 30880390 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11673366 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4608503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5911880 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4792104 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3894537 | CurrentTaxYear |
| Total | 30880390 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 30880390 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 125777 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1318448 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 511480 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 365002 | CurrentTaxYearMinus1Year |
| Current Tax Year | 217113 | CurrentTaxYear |
| Total | 2537820 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 121781 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47096 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 241413 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 93833 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28668 | CurrentTaxYear |
| Total | 532791 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 33951001 | TotalSupport |
| Gross Receipts From Admissions Etc | 206452910 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.90960 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.92180 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2593987 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 10320 | InvestmentEarningsOrLosses |
| Administrative Expenses | 21180 | AdministrativeExpenses |
| End Of Year Balance | 2583127 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2306241 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 302917 | InvestmentEarningsOrLosses |
| Administrative Expenses | 15171 | AdministrativeExpenses |
| End Of Year Balance | 2593987 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2095733 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 226000 | InvestmentEarningsOrLosses |
| Administrative Expenses | 15492 | AdministrativeExpenses |
| End Of Year Balance | 2306241 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2183470 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -81879 | InvestmentEarningsOrLosses |
| Administrative Expenses | 5858 | AdministrativeExpenses |
| End Of Year Balance | 2095733 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.55050 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.36470 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.08480 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1540467 | OtherCostOrOtherBasis |
| Book Value | 1540467 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19774467 | OtherCostOrOtherBasis |
| Depreciation | 7986060 | Depreciation |
| Book Value | 11788407 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13310160 | OtherCostOrOtherBasis |
| Depreciation | 9910592 | Depreciation |
| Book Value | 3399568 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 741669 | OtherCostOrOtherBasis |
| Book Value | 741669 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17470111 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION | $7,842 |
| BANK OVERDRAFT | $340,022 |
| LINE OF CREDIT | $983,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1331176 | TotalOfAmounts |
| Total Revenue | 86561708 | TotalRevenue |
| Total Expenses | 85107095 | TotalExpenses |
| Excess Or Deficit For Year | 1454613 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -310485 | NetUnrealizedGLOnInvestments |
| Other | -$230 | OtherAmount |
| Total Adjustments | -310715 | TotalAdjustments |
| Excess Or Deficit Per FS | 1143898 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 86569451 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -310485 | NetUnrealizedGainsInvestments |
| Other Revenues | 339515 | OtherRevenues |
| Revenue Not Rptd F990 | 29030 | RevenueNotRptdF990 |
| Revenue Subtotal | 86540421 | RevenueSubtotal |
| Investment Expenses Not Included | 21287 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 21287 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 86561708 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 85431999 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 346191 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 346191 | ExpensesNotRptdF990 |
| Expenses Subtotal | 85085808 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 21287 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 21287 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 85107095 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT BALANCE INCLUDES BOARD DESIGNATED AND DONOR-RESTRICTED ENDOWMENT FUNDS. BOARD DESIGNATED FUNDS ARE DESIGNATED BY THE CENTER'S BOARD OF DIRECTORS TO BE USED FOR THE MELWOOD ENDOWMENT FUND. REMAINING ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT MHTC MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD. INCOME EARNED ON THESE FUNDS CAN BE WITHDRAWN TO BE USED FOR GENERAL PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CENTER ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE CENTER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE CENTER'S TAX POSITIONS AND CONCLUDED THAT THE CENTER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. GENERALLY, THE CENTER IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL,STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ADJUSTMENT FOR ROUNDING -230. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATIONS CONSOLIDATED INCOME 339,515. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATIONS CONSOLIDATED EXPENSES 346,191. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 | 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 (3 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANICE FREY-ANGEL | |||||||||||||
| 206075 | 0 | 0 | 0 | 0 | 0 | 3890 | 0 | 8388 | 0 | 218353 | 0 | 0 | 0 |
| RONALD STUBBLEFIELD | |||||||||||||
| 159081 | 0 | 0 | 0 | 0 | 0 | 4221 | 0 | 10650 | 0 | 173952 | 0 | 0 | 0 |
| MATTHEW SCASSERO | |||||||||||||
| 158006 | 0 | 0 | 0 | 0 | 0 | 2213 | 0 | 1007 | 0 | 161226 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3352 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2979530 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALES PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE ORGANIZATION CONTRACTS WITH AUCTION HOUSES TO SELL DONATED VEHICLES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM. THE FORM 990 IS FIRST REVIEWED BY THE SENIOR MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PRESENTED BY THE ORGANIZATION'S C.F.O. TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING WITH THE I.R.S. | |
| FORM 990, PART VI, SECTION B, LINE 12C | A POLICY ON CONFLICTS OF INTEREST IS INCLUDED IN THE EMPLOYEE MANUAL. EMPLOYEES MUST SIGN OFF ON THE ORIENTATION CHECKLIST THAT THEY RECEIVED THE EMPLOYEE MANUAL. THERE IS AN ANNUAL REVIEW IN WHICH THE OFFICERS, TRUSTEES AND DIRECTORS COMPLETE A QUESTIONNAIRE ON CONFLICT OF INTEREST AND SIGN A STATEMENT. | |
| FORM 990, PART VI, SECTION B, LINE 15 | CEO COMPENSATION IS SUBJECT TO THE APPROVAL OF THE BOARD. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED BY A COMPARABILITY DATA STUDY PERFORMED BY HUMAN RESOURCES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -310,485. ADJUSTMENT FOR ROUNDING -230. TOTAL TO FORM 990, PART XI, LINE 5: -310,715. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| MELWOOD GAGNON HOUSING INC | ||||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | 521535534 | PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING | MD | 501(C)(3) | 509(A)(2) | MELWOOD HORTICULTURAL TRAINING CENTE | 0 |
| MELWOOD DOLLY HOUSING INC | ||||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | 522145231 | PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING | MD | 501(C)(3) | 509(A)(2) | MELWOOD HORTICULTURAL TRAINING CENTE | 0 |
| MELWOOD WERNER HOUSING INC | ||||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | 522214807 | PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING | MD | 501(C)(3) | 509(A)(2) | MELWOOD HORTICULTURAL TRAINING CENTE | 0 |
| MELWOOD MUDD HOUSING INC | ||||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | 753017155 | PROVIDE PEOPLE WITH DISABILITIES ACCESS TO AFFORDABLE AND SAFE HOUSING | MD | 501(C)(3) | 509(A)(2) | MELWOOD HORTICULTURAL TRAINING CENTE | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |