CHILDRENS HOME OF JEFFERSON: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME OF JEFFERSON (EIN 15-0532089)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-12
- IRS object ID
- 201340439349301269
- 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 | 2013-02-12T13:55:45-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201317788 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWERS & COMPANY CPAS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 167 POLK STREET SUITE 340 | AddressLine1 |
| City | WATERTOWN | City |
| State | NY | State |
| ZIP Code | 13601 | 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 | 150532089 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S HOME OF JEFFERSON COUNTY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3157887430 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 STATE STREET | AddressLine1 |
| City | WATERTOWN | City |
| State | NY | State |
| ZIP Code | 13601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT GEFELL | Name |
| Title | PRESIDENT | Title |
| Phone | 3157887430 | Phone |
| Date Signed | 2013-02-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER J SOVIE | Name |
| PTIN | P00266822 | PTIN |
| Phone | 3157887690 | Phone |
| Date Prepared | 2013-02-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT GEFELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 STATE STREET | AddressLine1 |
| City | WATERTOWN | City |
| State | NY | State |
| ZIP Code | 13601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9636312 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| All Affiliates Included | 1 | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | NNYCHILDRENSHOME.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1859 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 218 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 300244 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 471096 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7271454 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8069548 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 225794 | InvestmentIncomePriorYear |
| Investment Income Current Year | 53177 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 20734 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12960 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7818226 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8606781 | 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 | 5348845 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5441676 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 42786 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2890573 | OtherExpensePriorYear |
| Other Expenses Current Year | 3302870 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8239418 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8744546 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -421192 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -137765 | RevenuesLessExpensesCY |
| Total Assets BOY | 4874105 | TotalAssetsBOY |
| Total Assets EOY | 5473707 | TotalAssetsEOY |
| Total Liabilities BOY | 677955 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1463537 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4196150 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4010170 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 2548256 | Expense |
| Revenue | 2235519 | Revenue |
| Description | FOSTER CARE257 CHILDREN SERVED | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1910022 | Expense |
| Revenue | 2171823 | Revenue |
| Description | RESIDENTIAL CHILD CARE81 CHILDREN SERVED | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1604739 | Expense |
| Revenue | 790002 | Revenue |
| Description | COMMUNITY CLINIC1,754 CLIENTS SERVED | Description |
Activity Other ActivityOther (5 entries)
| DescriptionDescription | ExpenseExpense | RevenueRevenue |
|---|---|---|
| COMMUNITY BASED SERVICES 856 CHILDREN SERVED | ||
| NON SECURE145 CHILDREN SERVED | ||
| CASE MANAGEMENT74 CLIENTS SERVED | ||
| TANF PREVENTION16 CHILDREN SERVED | ||
| 1733659 | 2087861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1733659 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2087861 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7796676 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 218 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 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 | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN RICHMOND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3157887430 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 STATE ST | AddressLine1 |
| City | WATERTOWN | City |
| State | NY | State |
| ZIP Code | 13601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| MARK WATERBURY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID VANEENENAAM MD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARIE ROCHE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KENNETH BAKER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARK PURCELL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID CONKLIN | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| LINDA PETRIE | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| WILLIAM STOODLEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATE COUCH | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES WIDRICK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH LACLAIR | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT JOHNSON | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |
| ROBERT GEFELL | |||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | X | |
| EUGENE RENZI | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KAREN Y RICHMOND | |||||||
| EXECUTIVE DIREC | 40.00 | 150481 | 0 | 38878 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 150481 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 38878 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 21605 | FederatedCampaigns |
| Fundraising Events | 36375 | FundraisingEvents |
| Government Grants | 250045 | GovernmentGrants |
| All Other Contributions | 163071 | AllOtherContributions |
| Total Contributions | 471096 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROOM AND BOARD | 624100 | 2459519 | 2459519 |
| FOSTER CARE | 624100 | 2235519 | 2235519 |
| MEDICAID REIMBURSEMENT | 624100 | 1258596 | 1258596 |
| COMMUNITY BASED SERVIC | 624100 | 1039453 | 1039453 |
| CLINIC REVENUE | 624100 | 790002 | 790002 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 286459 | TotalRevenueColumn |
| Related Or Exempt Function Income | 286459 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8069548 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56571 | TotalRevenueColumn |
| Exclusion | $56,571 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 999108 | Securities |
| Other | 5500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1008002 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -8894 | Securities |
| Other | 5500 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3394 | TotalRevenueColumn |
| Related Or Exempt Function Income | -3394 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 24596 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 36375 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 21529 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3067 | TotalRevenueColumn |
| Exclusion | $3,067 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 621400 | BusinessCode |
| Total Revenue Column | 9893 | TotalRevenueColumn |
| Exclusion | $9,893 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9893 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8606781 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8066154 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $69,531 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150481 | Total |
| Management And General | 150481 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4242768 | Total |
| Program Services | 3768744 | ProgramServices |
| Management And General | 464574 | ManagementAndGeneral |
| Fundraising | 9450 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39081 | Total |
| Program Services | 33165 | ProgramServices |
| Management And General | 5471 | ManagementAndGeneral |
| Fundraising | 445 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682515 | Total |
| Program Services | 584395 | ProgramServices |
| Management And General | 95550 | ManagementAndGeneral |
| Fundraising | 2570 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 326831 | Total |
| Program Services | 280520 | ProgramServices |
| Management And General | 45756 | ManagementAndGeneral |
| Fundraising | 555 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20560 | Total |
| Program Services | 14742 | ProgramServices |
| Management And General | 5818 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21000 | Total |
| Program Services | 21000 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17184 | Total |
| Program Services | 17184 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1595564 | Total |
| Program Services | 1582342 | ProgramServices |
| Management And General | 2796 | ManagementAndGeneral |
| Fundraising | 10426 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10605 | Total |
| Program Services | 7888 | ProgramServices |
| Management And General | 1484 | ManagementAndGeneral |
| Fundraising | 1233 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52698 | Total |
| Program Services | 45321 | ProgramServices |
| Management And General | 7377 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78906 | Total |
| Program Services | 78906 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189836 | Total |
| Program Services | 162909 | ProgramServices |
| Management And General | 26576 | ManagementAndGeneral |
| Fundraising | 351 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1400 | Total |
| Program Services | 1204 | ProgramServices |
| Management And General | 196 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19391 | Total |
| Program Services | 19391 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223521 | Total |
| Program Services | 192229 | ProgramServices |
| Management And General | 31292 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83758 | Total |
| Program Services | 72032 | ProgramServices |
| Management And General | 11726 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PURCHASE OF HEALTH SERV | 263175 | 263175 | ||
| MEDICAL SUPPLIES | 146962 | 146962 | ||
| FOOD | 102884 | 101654 | 1230 | |
| REPAIRS & MAINTENANCE | 80243 | 76074 | 4169 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395183 | Total |
| Program Services | 326839 | ProgramServices |
| Management And General | 51818 | ManagementAndGeneral |
| Fundraising | 16526 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8744546 | Total |
| Program Services | 7796676 | ProgramServices |
| Management And General | 905084 | ManagementAndGeneral |
| Fundraising | 42786 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150255 | BOY |
| EOY | 137775 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79476 | BOY |
| EOY | 150418 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 825822 | BOY |
| EOY | 1843894 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15262 | BOY |
| EOY | 10726 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19017 | BOY |
| EOY | 6000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3492700 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1792233 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1790484 | BOY |
| EOY | 1700467 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1988436 | BOY |
| EOY | 1550113 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5353 | BOY |
| EOY | 74314 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4874105 | BOY |
| EOY | 5473707 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 644655 | BOY |
| EOY | 865997 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8113 | BOY |
| EOY | 73897 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25187 | BOY |
| EOY | 523643 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 677955 | BOY |
| EOY | 1463537 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3140085 | BOY |
| EOY | 2954105 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1056065 | BOY |
| EOY | 1056065 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4196150 | BOY |
| EOY | 4010170 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4874105 | BOY |
| EOY | 5473707 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -137765 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -48215 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 178839 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 490592 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 470239 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 300244 | CurrentTaxYearMinus1Year |
| Current Tax Year | 471096 | CurrentTaxYear |
| Total | 1911010 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7644344 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6704978 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7247416 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7271454 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8069545 | CurrentTaxYear |
| Total | 36937737 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7823183 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7195570 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7717655 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7571698 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8540641 | CurrentTaxYear |
| Total | 38848747 | 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 | 38848747 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 71919 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47098 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 69151 | CurrentTaxYearMinus1Year |
| Current Tax Year | 56571 | CurrentTaxYear |
| Total | 302144 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 71919 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47098 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57405 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 69151 | CurrentTaxYearMinus1Year |
| Current Tax Year | 56571 | CurrentTaxYear |
| Total | 302144 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28628 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 85789 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -40792 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20734 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12960 | CurrentTaxYear |
| Total | 107319 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7923730 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7328457 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7734268 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7661583 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8610172 | CurrentTaxYear |
| Total | 39258210 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98960 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00770 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 2067912 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1303 | InvestmentEarningsOrLosses |
| Other Expenditures | 348894 | OtherExpenditures |
| Administrative Expenses | 17184 | AdministrativeExpenses |
| End Of Year Balance | 1700531 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1895890 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 374978 | InvestmentEarningsOrLosses |
| Other Expenditures | 183000 | OtherExpenditures |
| Administrative Expenses | 19956 | AdministrativeExpenses |
| End Of Year Balance | 2067912 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27170 | OtherCostOrOtherBasis |
| Book Value | 27170 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2203536 | OtherCostOrOtherBasis |
| Depreciation | 996597 | Depreciation |
| Book Value | 1206939 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 411447 | OtherCostOrOtherBasis |
| Depreciation | 168781 | Depreciation |
| Book Value | 242666 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 383346 | OtherCostOrOtherBasis |
| Depreciation | 285957 | Depreciation |
| Book Value | 97389 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 467201 | OtherCostOrOtherBasis |
| Depreciation | 340898 | Depreciation |
| Book Value | 126303 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1700467 | TotalOfBookValueLandBuildings |
| Total Revenue | 8606781 | TotalRevenue |
| Total Expenses | 8744546 | TotalExpenses |
| Excess Or Deficit For Year | -137765 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -48215 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -48215 | TotalAdjustments |
| Excess Or Deficit Per FS | -185980 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8558566 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -48215 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -48215 | RevenueNotRptdF990 |
| Revenue Subtotal | 8606781 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 8606781 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8744546 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8744546 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 8744546 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TRIATHLON | NameOfEvent1 |
| Gross Receipts Event1 | 20651 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 3775 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 16876 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 5753 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 40220 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 32600 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 7620 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 2382 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 1796 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 11598 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 100 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 100 | GrossRevenueOtherEvents |
| Gross Receipts Total | 60971 | GrossReceiptsTotal |
| Charitable Contributions Total | 36375 | CharitableContributionsTotal |
| Gross Revenue Total Events | 24596 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 2382 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 1796 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 17351 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 21529 | DirectExpenseSummaryEvents |
| Net Income Summary | 3067 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KAREN Y RICHMOND | NamePerson |
| Base Compensation Filing Org | 150481 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 38878 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 189359 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGES IN PROGRAM SERVICES | FORM 990, PART III, LINE 3 | THE ORGANIZATION OPENED THE COMMUNITY CLINIC OF JEFFERSON COUNTY (CCJC) IN JULY 2011. IT IS THE COUNTY'S ONLY ARTICLE 31 CLINIC AND SPECIALIZES IN THE TREATMENT OF BEHAVIORAL HEALTH ISSUES ENSURING A CONTINUITY OF CARE FOR BOTH ADULTS AND SHILDREN AS THEY ARE DISCHARGED FROM IMPATIENT PSYCHIATRIC HOSPITALIZATIONS. |
| FORM 990, PART VI, SECTION A, LINE 2 | LINE 2 EXPLANATION - MARK WATERBURY AND MARK PURCELL ARE PARTNERS IN WATERBURY JEWELERS. MARK WATERBURY AND ROBERT GEFELL ARE RELATED BY MARRIAGE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | LINE 11A EXPLANATION - FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR THEIR REVIEW BEFORE IT IS FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CORPORATE COMPLIANCE COMMITTEE MEETS QUARTERLY. THE COMMITTEE CONSISTS OF BOARD MEMBERS AND EMPLOYEES. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE REVIEWS SALARIES OF KEY EMPLOYEES ON AN ANNUAL BASIS AND COMPARED TO OTHER LOCAL NON PROFIT ORGANIZATIONS. EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AND COMPARED TO POSITIONS IN LIKE ORGANIZATIONS STATEWIDE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FORM 990 IS AVAILABLE UPON REQUEST AND ALSO IS ON GUIDESTAR. COPIES OF THE 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICES. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -48,215. |
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