MCDERMOTT CENTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MCDERMOTT CENTER (EIN 23-7249912)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-02
- IRS object ID
- 201200629349301585
- Schema version
- 2010v3.4
- 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 | 2012-03-02T15:01:00-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 S MEYERS RD SUITE 500 | AddressLine1 |
| City | OAKBROOK TERRACE | City |
| State | IL | State |
| ZIP Code | 601815209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237249912 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDERMOTT CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCDE | NameControl |
| Phone | 3122267984 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 NORTH SANGAMON | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAYMOND SOUCEK | Name |
| Title | PRESIDENT | Title |
| Phone | 3122267984 | Phone |
| Date Signed | 2012-03-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JODY A GAUTHIER | Name |
| Phone | 6305454500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RAYMOND SOUCEK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 N 75TH AVENUE | AddressLine1 |
| City | ELMWOOD PARK | City |
| State | IL | State |
| ZIP Code | 60635 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22903430 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF MCDERMOTT CENTER IS TO AID PEOPLE WITH CHEMICAL DEPENDENCY IN THEIR RECOVERY, BY PROVIDING A CONTINUUM OF OPTIMAL PROFESSIONAL CARE THAT IS RESPONSIVE TO THE IDENTIFIED NEEDS OF THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 433 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 245195 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 226972 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21898475 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 22488105 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 32113 | InvestmentIncomePriorYear |
| Investment Income Current Year | 19604 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 210212 | OtherRevenuePriorYear |
| Other Revenue Current Year | 124743 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22385995 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22859424 | 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 | 15035815 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15440905 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7654377 | OtherExpensePriorYear |
| Other Expenses Current Year | 7707976 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22690192 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23148881 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -304197 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -289457 | RevenuesLessExpensesCY |
| Total Assets BOY | 23960061 | TotalAssetsBOY |
| Total Assets EOY | 23461617 | TotalAssetsEOY |
| Total Liabilities BOY | 6218947 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6009960 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17741114 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17451657 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDE SUPPORT TO THOSE AFFECTED BY SUBSTANCE ABUSE AND DEPENDENCY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2022160 | Expense |
| Revenue | 1822139 | Revenue |
| Description | COOK COUNTY WOMEN'S JAIL PROGRAM - GENDER SPECIFIC INTENSIVE OUTPATIENT COMMUNITY RE-ENTRY PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1557178 | Expense |
| Revenue | 1247434 | Revenue |
| Description | HEALTH EDUCATION | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1189556 | Expense |
| Revenue | 1203678 | Revenue |
| Description | MATER HALL IS ONE OF THE THREE PROGRAMS FOR RECOVERING AND CHEMICALLY-DEPENDENT MOTHERS OF NEWBORNS AT HAYMARKET. IN A SHELTERED ENVIRONMENT, POST-PARTUM WOMEN MAY BEGIN OR CONTINUE SUBSTANCE ABUSE RECOVERY WHILE LIVING NEAR OR WITH THEIR NEWBORNS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 15304460 | Expense |
| Revenue | 18350443 | Revenue |
| Description | THE CENTER HAS VARIOUS PROGRAMS PROVIDING SHORT-TERM, LONG-TERM, RESIDENTIAL AND OUT-PATIENT AND DETOXIFICATION SERVICES TO BOTH MEN AND WOMEN EXPERIENCING PROBLEMS RELATED TO ALCOHOL AND/OR DRUG DEPENDENCY AND HOMELESSNESS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 15304460 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 18350443 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 20073354 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| 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 | 57 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 433 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANNA KUZAK | NamePerson |
| Telephone Number | 3122267984 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 NORTH SANGAMON | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60607 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 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 |
|---|---|---|---|---|---|---|---|
| DONALD MUSIL | |||||||
| EXECUTIVE VICE PRESIDENT | 40.00 | X | X | 147229 | 0 | 40425 | |
| RAYMOND SOUCEK | |||||||
| PRESIDENT | 40.00 | X | X | 189918 | 0 | 34931 | |
| JOHN WHALEN | |||||||
| BOARD CHAIRMAN | 4.00 | X | 0 | 0 | 0 | ||
| JOHN BUTLER | |||||||
| BOARD DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| DR RICHARD GREEN | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| BETTY WHALEN | |||||||
| EMERITUS | 0.00 | X | 0 | 0 | 0 | ||
| MICHELLE STEWENS | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| MR JAY DOHERTY | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| MR LEE DANIELS | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| MR CHRIS ROEBLING | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| PHIL O'CONNOR PHD | |||||||
| BOARD DIRECTOR | 0.30 | X | 0 | 0 | 0 | ||
| ANTHONY COLE | |||||||
| VICE PRESIDENT | 40.00 | X | 145616 | 0 | 45398 | ||
| DAN LUSTIG | |||||||
| VP OF PROGRAM DEVELOPMENT | 40.00 | 130901 | 0 | 12711 | X | ||
| LEO MILLER | |||||||
| VP OF SUPPORT SERVICES | 40.00 | 120329 | 0 | 48368 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 733993 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 181833 | 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 (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CHESTNUT HEALTH SYSTEMS | |||||
| 1003 MARTIN LUTHER KING DR | BLOOMINGTON | IL | 61701 | HEALTH SERVICES | 229510 |
| HEALTH RESOURCE SOLUTIONS | |||||
| 1806 S HIGHLAND AVENUE STE 225 | LOMBARD | IL | 60148 | HEALTH SERVICES | 175875 |
| MICHAEL BALDINGER MD | |||||
| 1150 W FULLERTON AVE | CHICAGO | IL | 60614 | PROGRAM CONSULTING | 110000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 32685 | FundraisingEvents |
| All Other Contributions | 194287 | AllOtherContributions |
| Total Contributions | 226972 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES AND CONTRACTS FRO | 624310 | 21514423 | 21514423 |
| CLIENT AND FAMILY PAYM | 624310 | 889242 | 889242 |
| CADC CLASSES | 624310 | 84440 | 84440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 22488105 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18891 | TotalRevenueColumn |
| Exclusion | $18,891 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 43771 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 43771 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43771 | TotalRevenueColumn |
| Related Or Exempt Function Income | 43771 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 8210 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 7497 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 713 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 713 | TotalRevenueColumn |
| Exclusion | $713 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 25663 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 32685 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 36509 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -10846 | TotalRevenueColumn |
| Exclusion | -$10,846 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 624310 | BusinessCode |
| Total Revenue Column | 91818 | TotalRevenueColumn |
| Related Or Exempt Function Income | 91818 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 91818 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22859424 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22623694 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $8,758 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 488011 | Total |
| Management And General | 488011 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12035680 | Total |
| Program Services | 10848821 | ProgramServices |
| Management And General | 1186859 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1604089 | Total |
| Program Services | 1214054 | ProgramServices |
| Management And General | 390035 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1313125 | Total |
| Program Services | 1132262 | ProgramServices |
| Management And General | 180863 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2711115 | Total |
| Program Services | 2543286 | ProgramServices |
| Management And General | 167829 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 585961 | Total |
| Program Services | 565000 | ProgramServices |
| Management And General | 20961 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453498 | Total |
| Program Services | 405602 | ProgramServices |
| Management And General | 47896 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126760 | Total |
| Program Services | 110653 | ProgramServices |
| Management And General | 16107 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274400 | Total |
| Program Services | 262215 | ProgramServices |
| Management And General | 12185 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 837060 | Total |
| Program Services | 792586 | ProgramServices |
| Management And General | 44474 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 270114 | Total |
| Program Services | 248798 | ProgramServices |
| Management And General | 21316 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONSULTING | 1223416 | 789662 | 433754 |
| PROGRAM SUPPORT EXPENSE | 524381 | 524381 | |
| EQUIPMENT RENTAL AND MA | 448191 | 431120 | 17071 |
| HOUSEKEEPING | 162483 | 155496 | 6987 |
| MEMBERSHIP DUES AND SUB | 23344 | 1465 | 21879 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67253 | Total |
| Program Services | 47953 | ProgramServices |
| Management And General | 19300 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23148881 | Total |
| Program Services | 20073354 | ProgramServices |
| Management And General | 3075527 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8240 | BOY |
| EOY | 8240 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 879513 | BOY |
| EOY | 1775291 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6687229 | BOY |
| EOY | 5914133 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101847 | BOY |
| EOY | 66506 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 25764170 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10453405 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15904710 | BOY |
| EOY | 15310765 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 378522 | BOY |
| EOY | 386682 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23960061 | BOY |
| EOY | 23461617 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1343893 | BOY |
| EOY | 1181021 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33743 | BOY |
| EOY | 111612 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4841311 | BOY |
| EOY | 4717327 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6218947 | BOY |
| EOY | 6009960 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17741114 | BOY |
| EOY | 17451657 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17741114 | BOY |
| EOY | 17451657 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23960061 | BOY |
| EOY | 23461617 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -289457 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1299470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2028230 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1351298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 238158 | CurrentTaxYearMinus1Year |
| Current Tax Year | 226972 | CurrentTaxYear |
| Total | 5144128 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1299470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2028230 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1351298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 238158 | CurrentTaxYearMinus1Year |
| Current Tax Year | 226972 | CurrentTaxYear |
| Total | 5144128 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 5144128 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 210233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 192018 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 131725 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 86442 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62662 | CurrentTaxYear |
| Total | 683080 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 137150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 91818 | CurrentTaxYear |
| Total | 228968 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 6056176 | TotalSupport |
| Gross Receipts From Admissions Etc | 108244425 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.84940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.87620 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6665000 | OtherCostOrOtherBasis |
| Book Value | 6665000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10341737 | OtherCostOrOtherBasis |
| Depreciation | 5772291 | Depreciation |
| Book Value | 4569446 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7019284 | OtherCostOrOtherBasis |
| Depreciation | 3273125 | Depreciation |
| Book Value | 3746159 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1067591 | OtherCostOrOtherBasis |
| Depreciation | 864996 | Depreciation |
| Book Value | 202595 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 670558 | OtherCostOrOtherBasis |
| Depreciation | 542993 | Depreciation |
| Book Value | 127565 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15310765 | TotalOfBookValueLandBuildings |
| Total Revenue | 22859424 | TotalRevenue |
| Total Expenses | 23148881 | TotalExpenses |
| Excess Or Deficit For Year | -289457 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -289457 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22895933 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 36509 | OtherRevenues |
| Revenue Not Rptd F990 | 36509 | RevenueNotRptdF990 |
| Revenue Subtotal | 22859424 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22859424 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23185390 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 36509 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 36509 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23148881 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23148881 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO FUNDRAISING 36,509. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO FUNDRAISING 36,509. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER - QUINN | NameOfEvent1 |
| Gross Receipts Event1 | 42400 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 19400 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 23000 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 250 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1000 | FoodAndBeverageEvent1 |
| Name Of Event2 | DINNER - FATHER MAC | NameOfEvent2 |
| Gross Receipts Event2 | 12975 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 12975 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 6484 | RentFacilityCostsEvent2 |
| Entertainment Event2 | 8160 | EntertainmentEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 2973 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 310 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 2663 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 4113 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 8567 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 7935 | EntertainmentOtherEvents |
| Gross Receipts Total | 58348 | GrossReceiptsTotal |
| Charitable Contributions Total | 32685 | CharitableContributionsTotal |
| Gross Revenue Total Events | 25663 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 10847 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 9567 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 16095 | EntertainmentTotalEvents |
| Direct Expense Summary Events | 36509 | DirectExpenseSummaryEvents |
| Net Income Summary | -10846 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD MUSIL | |||||||||||||
| 130358 | 0 | 2600 | 0 | 14271 | 0 | 0 | 0 | 40425 | 0 | 187654 | 0 | 0 | 0 |
| RAYMOND SOUCEK | |||||||||||||
| 171409 | 0 | 7800 | 0 | 10709 | 0 | 0 | 0 | 34931 | 0 | 224849 | 0 | 0 | 0 |
| ANTHONY COLE | |||||||||||||
| 134516 | 0 | 3900 | 0 | 7200 | 0 | 0 | 0 | 45398 | 0 | 191014 | 0 | 0 | 0 |
| LEO MILLER | |||||||||||||
| 106511 | 0 | 5800 | 0 | 8018 | 0 | 0 | 0 | 48368 | 0 | 168697 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | EXECUTIVE VICE PRESIDENT (DON MUSIL) IS A SON IN LAW OF THE CHAIRMAN (JOHN WHALEN). ALSO JOHN & BETTY WHALEN HAVE A FAMILY RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE GOVERNING BODY DOES NOT RECEIVE A COPY OF THIS FORM 990 TO REVIEW. | |
| CEO AND VICE PRESIDENTS COMPENSATION IS REVIEWED BY THE BOARD. OTHER OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY HUMAN RESOURCES, FINANCE AND PRESIDENT. | FORM 990, PART VI, SECTION B, LINE 15 | |
| POLICIES AND PROCEDURES MANUALS ARE AVAILABLE ON ALL UNITS WITHIN AGENCY FOR PUBLIC USE. OTHER DOCUMENTS ARE AVAILABLE UPON APPROPRIATE REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C |
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