PAVILLON INTERNATIONAL: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PAVILLON INTERNATIONAL (EIN 38-3102731)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-18
- IRS object ID
- 201212929349300611
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-18T10:23:36-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560587953 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLIAM COBLE & MOSER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 621 | AddressLine1 |
| City | BURLINGTON | City |
| State | NC | State |
| ZIP Code | 272160621 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383102731 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAVILLON INTERNATIONAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAVI | NameControl |
| Phone | 8286258210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 PAVILLON PLACE | AddressLine1 |
| City | MILL SPRING | City |
| State | NC | State |
| ZIP Code | 28756 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNE VANCE | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 8286258210 | Phone |
| Date Signed | 2012-10-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERT DAVIS JR | Name |
| PTIN | P00102185 | PTIN |
| Phone | 3362276283 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANNE VANCE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 PAVILLON PLACE | AddressLine1 |
| City | MILL SPRING | City |
| State | NC | State |
| ZIP Code | 28756 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12235877 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PAVILLON.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1993 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE TREATMENT EDUCATION AND RECOVERY SERVICES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 134 | TotalNbrEmployees |
| Total Nbr Volunteers | 4 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 427012 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 241650 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10071877 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11714228 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 35921 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10339 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 24699 | OtherRevenuePriorYear |
| Other Revenue Current Year | 215589 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10559509 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12181806 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 828796 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 881382 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5870062 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6050269 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 177407 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2797495 | OtherExpensePriorYear |
| Other Expenses Current Year | 2957649 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9496353 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9889300 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1063156 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2292506 | RevenuesLessExpensesCY |
| Total Assets BOY | 12101415 | TotalAssetsBOY |
| Total Assets EOY | 14291230 | TotalAssetsEOY |
| Total Liabilities BOY | 3261724 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3159033 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8839691 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11132197 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE TREATMENT EDUCATION AND RECOVERY SERVICES THAT ARE ACCESSIBLE, EFFECTIVE, AND PROMOTE HOPE IN RECOVERY FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY SUBSTANCE-USE DISORDERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4688494 | Expense |
| Revenue | 8912637 | Revenue |
| Description | PRIMARY RESIDENTIAL: PAVILLON IS EFFECTIVE IN THE FIELD OF TWELVE-STEP RESIDENTIAL TREATMENT, RESEARCH-BASED RECOVERY SERVICES AND EDUCATION FOR CHEMICAL DEPENDENCY AND RELATED DISORDERS. SOME KEY COMPONENTS OF THE PROGRAM CONSIST OF (1) THE TWELVE STEPS, (2) INDIVIDUAL BIO-PSYCHO-SOCIAL ASSESSMENTS, (3) MEDICAL CARE AND DETOXIFICATION, (4) SPECIALTY GROUPS & SERVICES, (5) INDIVIDUAL TREATMENT PLANNING, (6) A FAMILY PROGRAM, AND (7) CONTINUING CARE/CASE MANAGEMENT. BREAKING THE ADDICTION TO DRUGS AND ALCOHOL INVOLVES A DEEP COMMITMENT IN FOSTERING RECLAMATION TO A HEALTHY AND STABLE LIFE WHERE PATIENTS EMERGE WITH HOPE AND A DEEPER UNDERSTANDING OF THEMSELVES AND THE REQUIREMENTS FOR A SUSTAINED RECOVERY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 779896 | Expense |
| Revenue | 2427934 | Revenue |
| Description | EXTENDED CARE: THIS IS A PROFESSIONAL'S PROGRAM DESIGNED FOR ANY PROFESSIONAL CAUGHT UP IN ADDICTION'S COMPLEX WEB OF NEUROLOGICAL AND BEHAVORIAL SYMPTOMS. PAVILLON'S MULTI-DISCIPLINARY TEAM OF ADDICTION SPECIALISTS, PHYSICIANS, PSYCHIATRISTS, PSYCHOLOGISTS, AND THERAPISTS CONDUCTS DETAILED EVALUATIONS OF THE CLIENT'S PHYSICAL, PSYCHOLOGICAL AND SPIRITUAL HEALTH. KEY ELEMENTS OF THE PROGRAMS CONSIST OF (1) 12-STEP FACILITATION, (2) COGNITIVE AND RELAPSE PREVENTION THERAPIES, (3) RECOVERY FOCUSED EDUCATIONAL GROUPS, (4) SPIRITUAL GROWTH GROUPS, AND (5) FAMILY EDUCATION AND COUNSELING. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 325904 | Expense |
| Revenue | 370942 | Revenue |
| Description | OUTPATIENT SERVICES: ALL PROGRAMS ARE DESIGNED TO ADDRESS PROBLEMS ASSOCIATED WITH CHEMICAL DEPENDENCIES AND, IF APPLICABLE, RELATED MENTAL HEALTH DISORDERS. THE GOAL IS TO HELP CLIENTS INTEGRATE A WORKABLE RECOVERY PROGRAM INTO DAILY LIFE BY COMBINING THE CONVENIENCE OF WEEKLY OUTPATIENT SERVICES WITH THE DEDICATED APPROACH NECESSARY TO ONGOING RECOVERY EFFORTS. FAMILIES ARE ALSO ENCOURAGED TO PARTICIPATE IN OUR OUTPATIENT PROGRAMS BY UTILIZING INDIVIDUAL AND FAMILY COUNSELING SESSIONS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 41218 | Expense |
| Revenue | 27367 | Revenue |
| Description | CHILDREN'S PROGRAM: THIS PROGRAM IS DESIGNED FOR CHILDREN OR TEENS BETWEEN THE AGES OF 6-14 WHO HAVE A FAMILY HISTORY OF SUBSTANCE ABUSE OR ARE CURRENTLY LIVING IN AN AT-RISK ENVIRONMENT. THE PROGRAM PROVIDES SUPPORT TO THE CHILD OR TEEN'S EMOTIONAL SELF. COPING SKILLS AND TOOLS THAT CAN BE USED WITHIN THE FAMILY AND MANY OTHER AREAS OF THEIR LIFE ARE PROVIDED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 41218 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 27367 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5835512 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 56 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 134 | 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 | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID TRUSCOTT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8286942300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 PAVILLON PLACE | AddressLine1 |
| City | MILL SPRINGS | City |
| State | NC | State |
| ZIP Code | 28756 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT HAYES JR | |||||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 | |||
| WILLIAM AUSTIN | |||||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 | |||
| PETER BUDKO | |||||||||
| TREASURER/SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |||
| TOM COVINGTON | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| ROBERT GOODALE | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| OLSON HUFF | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| LAKE JAMESON JR | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES LANGDON | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| SCOTT MANSFIELD | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| PAT MARRIOTT | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| CHERYL MCMURRY KAYNARD | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| ROBERT TOOMEY | |||||||||
| DIRECTOR - BOARD | 1.00 | X | 0 | 0 | 0 | ||||
| ANNE VANCE | |||||||||
| CEO | 40.00 | X | X | 293741 | 0 | 14835 | |||
| DAVID TRUSCOTT | |||||||||
| DIRECTOR OF FINANCE | 40.00 | X | 95883 | 0 | 14835 | ||||
| JOHN ROBERTS | |||||||||
| MEDICAL DIRECTOR | 40.00 | 288317 | 0 | 5116 | X | ||||
| SUSAN HOLMAN | |||||||||
| MEDICAL DIRECTOR | 40.00 | 108662 | 0 | 504 | X | ||||
| STEVE MILLETTE | |||||||||
| CLINICAL DIRECTOR | 40.00 | 109322 | 0 | 2047 | X | ||||
| LILIANE DESJARDINS | |||||||||
| FORMER | 0.00 | 50000 | 0 | 0 | X | ||||
| GILLES DESJARDINS | |||||||||
| FORMER | 0.00 | 50000 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 995925 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 37337 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| COOPER CONSTRUCTION COMPANY | |||||
| PO BOX 806 | HENDERSONVILLE | NC | 287930806 | CONTRACTING | 662074 |
| BCBS OF NC | |||||
| PO BOX 30071 | DURHAM | NC | 27702 | INSURANCE | 579537 |
| AMERICAN EXPRESS | |||||
| PO BOX 360001 | FORT LAUDERDALE | FL | 333360001 | CREDIT CARD | 169202 |
| SYSCO FOOD SERVICE | |||||
| PO BOX 96 | CONCORD | NC | 28026 | FOOD | 117533 |
| US FOOD SERVICE | |||||
| PO BOX 602292 | CHARLOTTE | NC | 28266 | FOOD | 117409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 241650 | AllOtherContributions |
| Noncash Contributions | 78730 | NoncashContributions |
| Total Contributions | 241650 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT FEES | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 11714228 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11714228 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11714228 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10339 | TotalRevenueColumn |
| Exclusion | $10,339 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 78723 | GrossSalesOfInventory |
| Cost Of Goods Sold | 54071 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24652 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24652 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| DEBT CANCELLATION | 900099 | 201008 | $201,008 |
| WOMEN'S RETREAT | 900099 | 8959 | $8,959 |
| FOOD - MEAL REVENUE | 900099 | 4670 | $4,670 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -23700 | TotalRevenueColumn |
| Exclusion | -$23,700 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 190937 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12181806 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11738880 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $201,276 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 881382 | Total |
| Program Services | 881382 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 677940 | Total |
| Program Services | 638978 | ProgramServices |
| Management And General | 38962 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4164799 | Total |
| Program Services | 2260461 | ProgramServices |
| Management And General | 1760426 | ManagementAndGeneral |
| Fundraising | 143912 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122862 | Total |
| Program Services | 66336 | ProgramServices |
| Management And General | 53684 | ManagementAndGeneral |
| Fundraising | 2842 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668406 | Total |
| Program Services | 360888 | ProgramServices |
| Management And General | 292059 | ManagementAndGeneral |
| Fundraising | 15459 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 416262 | Total |
| Program Services | 248688 | ProgramServices |
| Management And General | 155588 | ManagementAndGeneral |
| Fundraising | 11986 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36785 | Total |
| Management And General | 36785 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10575 | Total |
| Management And General | 10575 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 475047 | Total |
| Program Services | 364129 | ProgramServices |
| Management And General | 110918 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55270 | Total |
| Management And General | 55270 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 466430 | Total |
| Program Services | 221160 | ProgramServices |
| Management And General | 243110 | ManagementAndGeneral |
| Fundraising | 2160 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 296204 | Total |
| Program Services | 123706 | ProgramServices |
| Management And General | 172498 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185600 | Total |
| Program Services | 37048 | ProgramServices |
| Management And General | 147904 | ManagementAndGeneral |
| Fundraising | 648 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41619 | Total |
| Program Services | 634 | ProgramServices |
| Management And General | 40985 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69264 | Total |
| Program Services | 29703 | ProgramServices |
| Management And General | 39561 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518095 | Total |
| Program Services | 172012 | ProgramServices |
| Management And General | 346083 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57953 | Total |
| Program Services | 11590 | ProgramServices |
| Management And General | 46363 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD SUPPLIES & SERVICE | 333583 | 244006 | 89577 |
| REPAIRS & MAINTENANCE | 271922 | 75309 | 196613 |
| PATIENT CARE | 94469 | 94469 | |
| MISCELLANEOUS | 37939 | 37939 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6894 | Total |
| Program Services | 5013 | ProgramServices |
| Management And General | 1481 | ManagementAndGeneral |
| Fundraising | 400 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9889300 | Total |
| Program Services | 5835512 | ProgramServices |
| Management And General | 3876381 | ManagementAndGeneral |
| Fundraising | 177407 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3144006 | BOY |
| EOY | 4952152 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 355672 | BOY |
| EOY | 428695 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101281 | BOY |
| EOY | 66667 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165386 | BOY |
| EOY | 110383 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13375 | BOY |
| EOY | 13438 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113680 | BOY |
| EOY | 129213 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 13284929 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4708029 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8199919 | BOY |
| EOY | 8576900 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8096 | BOY |
| EOY | 13782 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12101415 | BOY |
| EOY | 14291230 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 596282 | BOY |
| EOY | 556388 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516936 | BOY |
| EOY | 530212 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 414207 | BOY |
| EOY | 388138 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1273016 | BOY |
| EOY | 1458858 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 461283 | BOY |
| EOY | 225437 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3261724 | BOY |
| EOY | 3159033 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8740844 | BOY |
| EOY | 11022517 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98847 | BOY |
| EOY | 109680 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8839691 | BOY |
| EOY | 11132197 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12101415 | BOY |
| EOY | 14291230 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 2292506 | 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 | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 374408 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 109403 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 157477 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 427012 | CurrentTaxYearMinus1Year |
| Current Tax Year | 241650 | CurrentTaxYear |
| Total | 1309950 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6113733 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8060216 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9243344 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10133550 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11738880 | CurrentTaxYear |
| Total | 45289723 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6488141 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8169619 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9400821 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10560562 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11980530 | CurrentTaxYear |
| Total | 46599673 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53900 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 91975 | CurrentTaxYearMinus1Year |
| Current Tax Year | 109258 | CurrentTaxYear |
| Total | 372783 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53900 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 91975 | CurrentTaxYearMinus1Year |
| Current Tax Year | 109258 | CurrentTaxYear |
| Total | 372783 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 46226890 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34630 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53965 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52900 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35921 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10339 | CurrentTaxYear |
| Total | 187755 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34630 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 53965 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 52900 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35921 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10339 | CurrentTaxYear |
| Total | 187755 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 46521 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35182 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 45283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3783 | CurrentTaxYearMinus1Year |
| Current Tax Year | 190937 | CurrentTaxYear |
| Total | 321706 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6569292 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8258766 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9499004 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10600266 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12181806 | CurrentTaxYear |
| Total | 47109134 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98130 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98260 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00400 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00720 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 680399 | OtherCostOrOtherBasis |
| Book Value | 680399 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10861609 | OtherCostOrOtherBasis |
| Depreciation | 3550480 | Depreciation |
| Book Value | 7311129 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 759516 | OtherCostOrOtherBasis |
| Depreciation | 559740 | Depreciation |
| Book Value | 199776 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 983405 | OtherCostOrOtherBasis |
| Depreciation | 597809 | Depreciation |
| Book Value | 385596 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8576900 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED COMPENSATION OBLIGATION | Description |
| Amount | $225,437 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 225437 | TotalOfAmounts |
| Total Revenue | 12181806 | TotalRevenue |
| Total Expenses | 9889300 | TotalExpenses |
| Excess Or Deficit For Year | 2292506 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 2292506 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12181806 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 12181806 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12181806 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9889300 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9889300 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9889300 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|
| FINANCIAL AID | 154057 | REDUCTION IN TOTAL FEE FUNDED FROM SCHOLARSHIP FUND. |
| FULL SCHOLARSHIP | 355663 | FREE SERVICE PROVIDES & NOT FUNDED. |
| TREATMENT DISCOUNTS | 371662 | REDUCE FEES CHARGED AND NOT FUNDED. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNE VANCE | |||||||||||||
| 293741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14835 | 0 | 308576 | 0 | 0 | 0 |
| JOHN ROBERTS | |||||||||||||
| 288317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5116 | 0 | 293433 | 0 | 0 | 0 |
| LILIANE DESJARDINS | |||||||||||||
| 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 0 | 0 |
| GILLES DESJARDINS | |||||||||||||
| 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DALE PATRICIA HOLL | NamePerson |
| Purpose Of Loan | TO FINANCE THE EXTENDED CARE HOME | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $475,000 | OriginalPrincipalAmount |
| Balance Due | 388138 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 388138 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 78730 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| 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)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WILL BE REVIEWED BY THE GOVERNING BOARD AT THEIR OCTOBER BOARD MEETING. ALL OUTSTANDING QUESTIONS WILL BE DISCUSSED AND RESOLVED BEFORE FILING THE FINAL FORM 990 TO THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | AS A RESULT OF CARF ACCREDITATION, A CORPORATE COMPLIANCE PROGRAM HAS BEEN ESTABLISHED PROVIDING TRAINING TO ALL EMPLOYEES REGARDING COMPLIANCE ISSUES, REPORTING AND INVESTIGATIONS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE CEO IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE COMPENSATION OF KEY EMPLOYEES ARE DETERMINED BY THE CEO. NO OTHER OFFICERS ARE COMPENSATED. THE PROCESS CONSISTS OF REVIEWING THE SALARY AND BENEFITS PROVIDED AT SIMILAR TREATMENT CENTERS' POSITIONS COUPLED WITH THE EXPERIENCE AND CREDENTIALS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE INTRANET FOR ALL EMPLOYEES. THE FORM 990 IS AVAILABLE TO THE PUBLIC, AS REQUESTED. | |
| FORM 990, PART XII, LINE 2C | PAVILLON HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | OVERSIGHT OF AUDIT |
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