SONOMA COUNTY INDIAN HEALTH PROJECT INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SONOMA COUNTY INDIAN HEALTH PROJECT INC (EIN 94-1741896)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201211369349307581
- 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 | 2012-05-15T17:45:11-05:00 | 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 | PISENTI & BRINKER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3562 ROUND BARN CIRCLE SUITE 300 | AddressLine1 |
| City | SANTA ROSA | City |
| State | CA | State |
| ZIP Code | 954030920 | 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 | 941741896 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONOMA COUNTY INDIAN HEALTH PROJECT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SONO | NameControl |
| Phone | 7075214545 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 STONY POINT ROAD | AddressLine1 |
| City | SANTA ROSA | City |
| State | CA | State |
| ZIP Code | 95401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MOLIN MALICAY | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 7075214545 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM A ROBOTHAM | Name |
| Phone | 7075423343 | 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 | MOLIN MALICAY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 STONY POINT ROAD | AddressLine1 |
| City | SANTA ROSA | City |
| State | CA | State |
| ZIP Code | 95401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24156808 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE SONOMA COUNTY INDIAN HEALTH PROJECT, INC. IS A COMMMUNITY HEALTH CENTER INCORPORATED IN 1971 UNDER THE LAWS OF THE STATE OF CALIFORNIA. THE ORGANIZATION CURRENTLY PROVIDES MEDICAL, DENTAL, NUTRITIONAL, BEHAVIORAL HEALTH, PHARMACY AND HEALTH EDUCATION SERVICES TO THE NATIVE-AMERICAN POPULATION OF SONOMA COUNTY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 208 | TotalNbrEmployees |
| Total Nbr Volunteers | 22 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8979448 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 9896323 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7749667 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8461358 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 192251 | InvestmentIncomePriorYear |
| Investment Income Current Year | 61144 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 274016 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17195382 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18418825 | 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 | 11389283 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12148213 | 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 | 5045395 | OtherExpensePriorYear |
| Other Expenses Current Year | 4566222 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16434678 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16714435 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 760704 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1704390 | RevenuesLessExpensesCY |
| Total Assets BOY | 27135978 | TotalAssetsBOY |
| Total Assets EOY | 26528515 | TotalAssetsEOY |
| Total Liabilities BOY | 14709838 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12515625 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12426140 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14012890 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO CONTINUALLY IMPROVE AND MAINTAIN A COMPREHENSIVE HEALTH CARE SYSTEM TO SERVE THE NEEDS AND TRADITIONAL VALUES OF OUR AMERICAN INDIAN COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12527310 | Expense |
| Grants | 6652430 | Grants |
| Revenue | 6652430 | Revenue |
| Description | TO PROVIDE HEALTH CARE SERVICES FOR THE NATIVE AMERICAN POPULATION | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 664383 | Expense |
| Grants | 664383 | Grants |
| Revenue | 664383 | Revenue |
| Description | PRIMARY PREVENTION DIABETES - IMPLEMENTATION OF DIABETES PREVENTION PROGRAM WITH RECRUITMENT AND CLASSES | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 507925 | Expense |
| Grants | 507627 | Grants |
| Revenue | 507627 | Revenue |
| Description | WOMEN INFANTS AND CHILDREN - OFFER LOW INCOME FAMILIES NUTRITION EDUCATION ACCORDING TO STATE GUIDELINES OF THE PROGRAM INCLUDING RESPONSIBILITY FOR EDUCATING HIGH RISK CLIENTS. NUTRITION CLASSES AND ONE-ON-ONE EDUCATION IS OFFERED. OVER 575 CLIENTS SERVED PER MONTH. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 535771 | Expense |
| Grants | 674341 | Grants |
| Revenue | 636918 | Revenue |
| Description | VARIOUS OTHER PROGRAMS NECESSARY FOR THE OPERATION OF A REGIONAL HEALTH CLINIC INCLUDING MEDICAL, DENTAL, AND SOCIAL SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 535771 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 674341 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 636918 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14235389 | 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 | 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 | 92 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 208 | 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 | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | 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 | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOLIN MALICAY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7075214545 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 STONY POINT ROAD | AddressLine1 |
| City | SANTA ROSA | City |
| State | CA | State |
| ZIP Code | 95401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| MARGIE MEJIA | ||||||||
| CHAIRPERSON | 1.50 | X | 0 | 0 | 0 | |||
| SILVER GALLETO | ||||||||
| VICE CHAIRPERSON | 1.50 | X | 5200 | 0 | 0 | |||
| LAURA RAMBEAU-LAWSON | ||||||||
| TREASURER | 2.50 | X | 4075 | 0 | 0 | |||
| LISA ELGIN | ||||||||
| SECRETARY | 2.50 | X | 6025 | 0 | 0 | |||
| VERA GUILLORY | ||||||||
| BOARD MEMBER | 2.50 | X | 5875 | 0 | 0 | |||
| DEANNA FARLEY | ||||||||
| TRIBAL DELEGATE | 3.00 | X | 5650 | 0 | 0 | |||
| VICKEY MACIAS | ||||||||
| TRIBAL DELEGATE | 2.00 | X | 5125 | 0 | 0 | |||
| LEONA MALDONADO | ||||||||
| TRIBAL DELEGATE | 2.50 | X | 5875 | 0 | 0 | |||
| DERRICK FRANKLIN | ||||||||
| BOARD MEMBER | 3.00 | X | 4900 | 0 | 0 | |||
| BRENDA FLYSWITHHAWKS | ||||||||
| BOARD MEMBER | 3.00 | X | 6225 | 0 | 0 | |||
| PATRICIA POUNDS | ||||||||
| TRIBAL DELEGATE | 2.50 | X | 6250 | 0 | 0 | |||
| EMILIO VALENCIA | ||||||||
| TRIBAL DELEGATE | 2.50 | X | 0 | 0 | 0 | |||
| SALVINA NORRIS | ||||||||
| TRIBAL DELEGATE | 2.50 | X | 2000 | 0 | 0 | |||
| MARY ANN BREWER WHITSON | ||||||||
| TRIBAL DELEGATE | 2.50 | X | 0 | 0 | 0 | |||
| ELVIDA BANUELOS | ||||||||
| SR REPRESENTATIVE | 1.00 | X | 0 | 0 | 0 | |||
| MOLIN MALICAY | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 140462 | 0 | 0 | X | |||
| GLENN PELKEY | ||||||||
| FINANCE DIRECTOR | 40.00 | 69286 | 0 | 0 | X | |||
| GARY COOMBER | ||||||||
| PHYSICIAN | 40.00 | 201921 | 0 | 21569 | X | |||
| DANIEL SANTIAGO | ||||||||
| PHYSICIAN | 40.00 | 195585 | 0 | 14260 | X | |||
| DON CARLOS STEELE | ||||||||
| PHYSICIAN | 40.00 | 234275 | 0 | 25079 | X | |||
| RENEE SCHNEIDER | ||||||||
| FORMER DIRECTOR OF NUTRITION SERVICES | 40.00 | 74543 | 0 | 0 | X | |||
| FRANCESCA MANFREDI | ||||||||
| FORMER PHYSICIAN | 40.00 | 206927 | 0 | 28302 | X | |||
| LAUREN SPIELER | ||||||||
| FORMER PHYSICIAN | 40.00 | 188519 | 0 | 23581 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1368718 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 112791 | TotalOtherCompensation |
| Number Individuals GT100 K | 17 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 9279579 | GovernmentGrants |
| All Other Contributions | 616744 | AllOtherContributions |
| Total Contributions | 9896323 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HEALTH SERVICES | 621400 | 8337730 | 8337730 |
| MISCELLANEOUS | 621400 | 123628 | 123628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8461358 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75591 | TotalRevenueColumn |
| Exclusion | $75,591 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5723536 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5737983 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -14447 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -14447 | TotalRevenueColumn |
| Exclusion | -$14,447 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18418825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8461358 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $61,144 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1245131 | Total |
| Program Services | 760348 | ProgramServices |
| Management And General | 484783 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8431895 | Total |
| Program Services | 7983307 | ProgramServices |
| Management And General | 448588 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251325 | Total |
| Program Services | 224163 | ProgramServices |
| Management And General | 27162 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1453959 | Total |
| Program Services | 1287747 | ProgramServices |
| Management And General | 166212 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 765903 | Total |
| Program Services | 691030 | ProgramServices |
| Management And General | 74873 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13516 | Total |
| Management And General | 13516 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32413 | Total |
| Program Services | 32413 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 619 | Total |
| Program Services | 229 | ProgramServices |
| Management And General | 390 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111428 | Total |
| Program Services | 64614 | ProgramServices |
| Management And General | 46814 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102360 | Total |
| Program Services | 80946 | ProgramServices |
| Management And General | 21414 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285143 | Total |
| Program Services | 265844 | ProgramServices |
| Management And General | 19299 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102818 | Total |
| Program Services | 54513 | ProgramServices |
| Management And General | 48305 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169126 | Total |
| Program Services | 89638 | ProgramServices |
| Management And General | 79488 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352154 | Total |
| Management And General | 352154 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411033 | Total |
| Management And General | 411033 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237176 | Total |
| Program Services | 201446 | ProgramServices |
| Management And General | 35730 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL DEVICES & SUPPL | 1604403 | 1580492 | 23911 |
| OUTSIDE SERVICES | 617225 | 515453 | 101772 |
| REPAIRS & MAINTENANCE | 386979 | 372585 | 14394 |
| COMMUNITY EVENTS | 107432 | 10155 | 97277 |
| TAXES & LICENSES | 29994 | 18063 | 11931 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2403 | Total |
| Program Services | 2403 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16714435 | Total |
| Program Services | 14235389 | ProgramServices |
| Management And General | 2479046 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1139 | BOY |
| EOY | 1544 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14854722 | BOY |
| EOY | 15173481 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1341984 | BOY |
| EOY | 1679857 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131343 | BOY |
| EOY | 166444 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77916 | BOY |
| EOY | 574965 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11788136 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3499598 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8460048 | BOY |
| EOY | 8288538 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1347041 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 921785 | BOY |
| EOY | 643686 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27135978 | BOY |
| EOY | 26528515 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1545611 | BOY |
| EOY | 888390 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7505981 | BOY |
| EOY | 6117084 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5658246 | BOY |
| EOY | 5510151 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14709838 | BOY |
| EOY | 12515625 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12404697 | BOY |
| EOY | 13439833 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21443 | BOY |
| EOY | 573057 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12426140 | BOY |
| EOY | 14012890 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27135978 | BOY |
| EOY | 26528515 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1704390 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -117640 | 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 | 6287783 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7063095 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7963097 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8979448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9896323 | CurrentTaxYear |
| Total | 40189746 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6287783 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7063095 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7963097 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8979448 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9896323 | CurrentTaxYear |
| Total | 40189746 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 40189746 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 517419 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 310513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 189356 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 192251 | CurrentTaxYearMinus1Year |
| Current Tax Year | 75591 | CurrentTaxYear |
| Total | 1285130 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 41474876 | TotalSupport |
| Gross Receipts From Admissions Etc | 40889518 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96900 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96930 | 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 | 876985 | OtherCostOrOtherBasis |
| Book Value | 876985 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10316377 | OtherCostOrOtherBasis |
| Depreciation | 3185136 | Depreciation |
| Book Value | 7131241 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 548782 | OtherCostOrOtherBasis |
| Depreciation | 297574 | Depreciation |
| Book Value | 251208 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45992 | OtherCostOrOtherBasis |
| Depreciation | 16888 | Depreciation |
| Book Value | 29104 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8288538 | TotalOfBookValueLandBuildings |
| Total Revenue | 18418825 | TotalRevenue |
| Total Expenses | 16714435 | TotalExpenses |
| Excess Or Deficit For Year | 1704390 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -117640 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -117640 | TotalAdjustments |
| Excess Or Deficit Per FS | 1586750 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18301185 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -117640 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -117640 | RevenueNotRptdF990 |
| Revenue Subtotal | 18418825 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18418825 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16714435 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16714435 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16714435 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GARY COOMBER | |||||||||||||
| 174064 | 0 | 5991 | 0 | 21866 | 0 | 5580 | 0 | 15989 | 0 | 223490 | 0 | 0 | 0 |
| DANIEL SANTIAGO | |||||||||||||
| 179272 | 0 | 2053 | 0 | 14260 | 0 | 5702 | 0 | 8558 | 0 | 209845 | 0 | 0 | 0 |
| DON CARLOS STEELE | |||||||||||||
| 199506 | 0 | 9420 | 0 | 25349 | 0 | 6433 | 0 | 18646 | 0 | 259354 | 0 | 0 | 0 |
| RENEE SCHNEIDER | |||||||||||||
| 68500 | 0 | 0 | 0 | 6043 | 0 | 0 | 0 | 0 | 0 | 74543 | 0 | 0 | 0 |
| FRANCESCA MANFREDI | |||||||||||||
| 176562 | 0 | 2053 | 0 | 28312 | 0 | 5715 | 0 | 22587 | 0 | 235229 | 0 | 0 | 0 |
| LAUREN SPIELER | |||||||||||||
| 161101 | 0 | 2053 | 0 | 25365 | 0 | 828 | 0 | 22753 | 0 | 212100 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ACCORDING TO THE ORGANIZATION'S BYLAWS (SECTION 10.05) THE ORGANIZATION'S PROCESS FOR REVIEWING FORM 990 FALLS UNDER THE DUTIES OF THE FINANCE COMMITTEE. THE FINANCE COMMITTEE SHALL BE CHAIRED BY THE TREASURER AND SHALL ACT AS FINANCIAL ADVISOR TO THE BOARD IN ALL FINANCIAL AFFAIRS OF THE CORPORATION, INCLUDING BUT NOT LIMITED TO, REVIEW AND ANALYSIS OF THE ANNUAL OPERATING BUDGET, WHICH WILL INCLUDE ALL ANTICIPATED INCOME AND EXPENSES RELATED THERETO, THE ACCOUNTING SYSTEM, INTERNAL CONTROLS, AND FINANCIAL DISCLOSURES. THE COMMITTEE SHALL ALSO BE CONCERNED WITH ALL MATTERS OF FINANCIAL INTEREST WITH RESPECT TO WHICH THE BOARD MAY REQUEST ITS CONSIDERATION AND ACTION. IT SHALL MEET PERIODICALLY WITH THE FISCAL OFFICER AND SHALL MAKE APPROPRIATE REPORTS AND RECOMMENDATIONS TO THE BOARD. | |
| THE ORGANIZATION MAKES AVAILABLE ITS FORM 1023, 990 AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 18 | |
| THE ORGANIZATION MAKES AVAILABLE ITS FORM 1023, 990 AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -117,640. | FORM 990, PART XI, LINE 5: |
| THE ORGANIZATION'S PROCESS FOR THE OVERSIGHT OF ITS ANNUAL AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED DURING THE CURRENT YEAR. |
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