BEAUFORT-JASPER-HAMPTON COMPREHENSIVE HEALTH SERVICES INC: Form 990, tax year 2010
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- Organization
- BEAUFORT-JASPER-HAMPTON COMPREHENSIVE HEALTH SERVICES INC (EIN 57-0523586)
- Tax period
- 2010-06-01 to 2011-05-31
- Filed
- 2012-04-17
- IRS object ID
- 201201099349300500
- 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 | 2012-04-17T22:14:45-05:00 | Timestamp |
| Tax Period End Date | 2011-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGREGOR AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 135 | AddressLine1 |
| City | COLUMBIA | City |
| State | SC | State |
| ZIP Code | 29202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570523586 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAUFORT-JASPER-HAMPTON COMPREHENSIVE | BusinessNameLine1 |
| Business Name Line2 | HEALTH SERVICES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BEAU | NameControl |
| Phone | 8439877400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 357 | AddressLine1 |
| City | RIDGELAND | City |
| State | SC | State |
| ZIP Code | 29936 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROLAND J GARDNER EXEC DIRECTOR | Name |
| Title | CFO | Title |
| Phone | 8439877400 | Phone |
| Date Signed | 2012-04-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LESLEY KELLY | Name |
| Phone | 8037870003 | 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 | ROLAND J GARDNER | NameOfPrincipalOfficerPerson |
| Gross Receipts | 18290561 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | BJHCHS.COM | WebSite |
| Activity Or Mission Description | AMBULATORY HEALTH CARE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 202 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9699696 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10952520 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6929427 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7311634 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 45017 | InvestmentIncomePriorYear |
| Investment Income Current Year | 29963 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 20040 | OtherRevenuePriorYear |
| Other Revenue Current Year | -3556 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16694180 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18290561 | 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 | 10730655 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11115965 | 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 | 5583384 | OtherExpensePriorYear |
| Other Expenses Current Year | 5819004 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16314039 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16934969 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 380141 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1355592 | RevenuesLessExpensesCY |
| Total Assets BOY | 10958544 | TotalAssetsBOY |
| Total Assets EOY | 12609063 | TotalAssetsEOY |
| Total Liabilities BOY | 3196239 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3250425 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7762305 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9358638 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF BEAUFORT-JASPER-HAMPTON COMPREHENSIVE HEALTH SERVICES, INC. IS TO PROVIDE QUALITY, AFFORDABLE, ACCESSIBLE AND COMPREHENSIVE HEALTH CARE SERVICES TO THE SOUTH CAROLINA LOWCOUNTRY COMMUNITY | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12262255 | Expense |
| Revenue | 7301256 | Revenue |
| Description | THE ORGANIZATION PROVIDES AMBULATORY HEALTH CARE SERVICES TO THE POPULATION OF BEAUFORT, SC AND SURROUNDING AREAS. | Description |
| Total Program Service Expense | 12262255 | 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 | 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 | 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 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 202 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN PARHAM CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8439877400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HWY 170 PO 357 | AddressLine1 |
| City | RIDGELAND | City |
| State | SC | State |
| ZIP Code | 29936 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| EDWARD J ALLEN | ||||||||
| BOARD CHAIR | 0.50 | X | 0 | 0 | 0 | |||
| ANDERSON TAYLOR | ||||||||
| VICE CHAIR | 0.50 | X | 0 | 0 | 0 | X | ||
| ETHEL DENMARK | ||||||||
| SECRETARY | 0.50 | X | 0 | 0 | 0 | X | ||
| EDITH YOUNG | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| LINDA JENKINS | ||||||||
| TREASURER | 0.50 | X | 0 | 0 | 0 | X | ||
| BAXTER MCLENDON MD | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| EARTHILEE J GRAY | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ANGELA HABERSHAM | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| MARY CABANISS | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| MANUEL PIRES | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ESILDA I SANTIAGO | ||||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | |||
| ROLAND J GARDNER | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 213792 | 0 | 0 | X | X | X | |
| JOHN PARHAM | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 120366 | 0 | 0 | X | X | ||
| J BRANDON GAFFNEY | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | 102859 | 0 | 0 | X | |||
| CATHY BAGLEY | ||||||||
| PHYSICIAN | 40.00 | 190275 | 0 | 0 | X | |||
| MARY LAFRANCE FERGUSON | ||||||||
| CHIEF MED OFFICER | 40.00 | 169674 | 0 | 0 | X | |||
| ALLAHNA COGGINS | ||||||||
| PHYSICIAN | 40.00 | 203898 | 0 | 0 | X | |||
| SAMAI SUPAN | ||||||||
| PHYSICIAN | 40.00 | 153052 | 0 | 0 | X | |||
| LAWRENCE POLKEY FAITH | ||||||||
| PHYSICIAN | 40.00 | 187742 | 0 | 0 | X | |||
| CLAUDE TOLBERT | ||||||||
| PHYSICIAN | 40.00 | 239432 | 0 | 0 | X | |||
| EDWARD J MCNEIL | ||||||||
| PHYSICIAN | 40.00 | 238650 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1716881 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 9686281 | GovernmentGrants |
| All Other Contributions | 1266239 | AllOtherContributions |
| Noncash Contributions | 88229 | NoncashContributions |
| Total Contributions | 10952520 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| PATIENT SERVICES | 7301256 | 7301256 |
| RENTAL INCOME | 10378 | 10378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7311634 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29963 | TotalRevenueColumn |
| Exclusion | $29,963 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3250 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3250 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3250 | TotalRevenueColumn |
| Exclusion | $3,250 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSS ON DISPOSITION | Description |
| Total Revenue Column | -6806 | TotalRevenueColumn |
| Related Or Exempt Function Income | -6806 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -6806 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18290561 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7304828 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $33,213 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9567143 | Total |
| Program Services | 6638314 | ProgramServices |
| Management And General | 2928829 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1548822 | Total |
| Program Services | 1068687 | ProgramServices |
| Management And General | 480135 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122730 | Total |
| Management And General | 122730 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257601 | Total |
| Program Services | 79856 | ProgramServices |
| Management And General | 177745 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120323 | Total |
| Program Services | 117564 | ProgramServices |
| Management And General | 2759 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115896 | Total |
| Program Services | 79968 | ProgramServices |
| Management And General | 35928 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 548747 | Total |
| Program Services | 378636 | ProgramServices |
| Management And General | 170111 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115599 | Total |
| Program Services | 91441 | ProgramServices |
| Management And General | 24158 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES MEDICAL AND OT | 1374085 | 1239991 | 134094 |
| OTHER OPERATING EXPENSE | 607940 | 419479 | 188461 |
| CONTRACTUAL SERVICES | 550602 | 501753 | 48849 |
| PATIENT CARE EXPENSES | 549753 | 549753 | |
| CONSULTING SERVICES | 512479 | 267724 | 244755 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943249 | Total |
| Program Services | 829089 | ProgramServices |
| Management And General | 114160 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16934969 | Total |
| Program Services | 12262255 | ProgramServices |
| Management And General | 4672714 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1522562 | BOY |
| EOY | 2287616 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061130 | BOY |
| EOY | 823100 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 328919 | BOY |
| EOY | 258050 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1221022 | BOY |
| EOY | 1530649 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1180 | BOY |
| EOY | 2325 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126556 | BOY |
| EOY | 104241 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142047 | BOY |
| EOY | 110446 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15867860 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8486190 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6387554 | BOY |
| EOY | 7381670 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82542 | BOY |
| EOY | 106536 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85032 | BOY |
| EOY | 4430 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10958544 | BOY |
| EOY | 12609063 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1568966 | BOY |
| EOY | 1282810 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46201 | BOY |
| EOY | 104271 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1581072 | BOY |
| EOY | 1863344 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3196239 | BOY |
| EOY | 3250425 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6877727 | BOY |
| EOY | 8590902 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 817898 | BOY |
| EOY | 701056 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66680 | BOY |
| EOY | 66680 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7762305 | BOY |
| EOY | 9358638 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10958544 | BOY |
| EOY | 12609063 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1355592 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 240741 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8570805 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8658976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8701160 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9699969 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10952520 | CurrentTaxYear |
| Total | 46583430 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8570805 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8658976 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8701160 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9699969 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10952520 | CurrentTaxYear |
| Total | 46583430 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 46583430 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 96915 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 83532 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54020 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45017 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29963 | CurrentTaxYear |
| Total | 309447 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11500 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16800 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15950 | CurrentTaxYearMinus1Year |
| Current Tax Year | -3556 | CurrentTaxYear |
| Total | 51494 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 46944371 | TotalSupport |
| Gross Receipts From Admissions Etc | 35458807 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99230 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99410 | 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 | 514022 | OtherCostOrOtherBasis |
| Book Value | 514022 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15353838 | OtherCostOrOtherBasis |
| Depreciation | 8486190 | Depreciation |
| Book Value | 6867648 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7381670 | TotalOfBookValueLandBuildings |
| Total Revenue | 18290561 | TotalRevenue |
| Total Expenses | 16934969 | TotalExpenses |
| Excess Or Deficit For Year | 1355592 | ExcessOrDeficitForYear |
| Other | $240,741 | OtherAmount |
| Total Adjustments | 240741 | TotalAdjustments |
| Excess Or Deficit Per FS | 1596333 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18290561 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 23994 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 23994 | RevenueNotRptdF990 |
| Revenue Subtotal | 18266567 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18266567 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16934696 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16934696 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16934696 | TotalExpensesPerForm990 |
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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROLAND J GARDNER | |||||||||||||
| 213792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213792 | 0 | 0 | 0 |
| JOHN PARHAM | |||||||||||||
| CATHY BAGLEY | |||||||||||||
| 190275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190275 | 0 | 0 | 0 |
| MARY LAFRANCE FERGUSON | |||||||||||||
| 169674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169674 | 0 | 0 | 0 |
| ALLAHNA COGGINS | |||||||||||||
| 203898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203898 | 0 | 0 | 0 |
| SAMAI SUPAN | |||||||||||||
| 153052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153052 | 0 | 0 | 0 |
| LAWRENCE POLKEY FAITH | |||||||||||||
| 187742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187742 | 0 | 0 | 0 |
| CLAUDE TOLBERT | |||||||||||||
| 239432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239432 | 0 | 0 | 0 |
| EDWARD J MCNEIL | |||||||||||||
| 238650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238650 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 88229 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | MANAGEMENT PROVIDES A COY OF THE FINANCIAL STATEMENTS TO THE EXECUTIVE COMMITTEE AS WELL AS THE BOARD OF DIRECTORS PRIOR TO FINALIZATION. | |
| THE ORGANIZATION REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | RECORD PRIOR PERIOD ADJUSTMENT TO RECOGNIZE REVENUE IN PROPER PERIOD 240,741. TOTAL TO FORM 990, PART XI, LINE 5: 240,741. | FORM 990, PART XI, LINE 5: |
| THE BOARD OF DIRECTORS REVIEW THE ANNUAL AND ALL LETTERS OF COMMUNICATION WITH THE AUDITORS PRIOR TO THE ISSUANCE OF THE AUDIT REPORT. |
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