MURTIS TAYLOR HUMAN SERVICES SYSTEM: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MURTIS TAYLOR HUMAN SERVICES SYSTEM (EIN 23-7158458)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-02
- IRS object ID
- 201213079349301056
- Schema version
- 2011v1.3
- 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 | 2012-11-02T14:02:21-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALONEY NOVOTNY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVENUE SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237158458 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURTIS TAYLOR HUMAN SERVICES SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOHN CHAN | InCareOfName |
| Name Control | MURT | NameControl |
| Phone | 2162834400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13422 KINSMAN ROAD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John Chan | Name |
| Title | Sr. VP and CFO | Title |
| Date Signed | 2012-11-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALLEN C WADDLE JR | Name |
| Phone | 2163630100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LOVELL CUSTARD - PRES CEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13422 KINSMAN RD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19975648 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MURTISTAYLOR.INFO | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1948 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | ITS MISSION IS TO SUPPORT, EMPOWER AND STRENGTHEN INDIVIDUALS, FAMILIES AND COMMUNITIES TO BECOME HEALTHY AND PRODUCTIVE THROUGH EFFECTIVE, INTEGRATED HEALTH AND HUMAN SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 437 | TotalNbrEmployees |
| Total Nbr Volunteers | 149 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2046735 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1961122 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16625670 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17940475 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 288 | InvestmentIncomePriorYear |
| Investment Income Current Year | 66 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 77717 | OtherRevenuePriorYear |
| Other Revenue Current Year | 62265 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18750410 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19963928 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 529432 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 519593 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14070681 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15363521 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 23903 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3933105 | OtherExpensePriorYear |
| Other Expenses Current Year | 3947211 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18533218 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19830325 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 217192 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 133603 | RevenuesLessExpensesCY |
| Total Assets BOY | 5700636 | TotalAssetsBOY |
| Total Assets EOY | 5061230 | TotalAssetsEOY |
| Total Liabilities BOY | 4637396 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4075016 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1063240 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 986214 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF MURTIS TAYLOR HUMAN SERVICES SYSTEM IS TO SUPPORT, EMPOWER AND STRENGTHEN INDIVIDUALS, FAMILIES AND COMMUNITIES TO BECOME HEALTHY AND PRODUCTIVE THROUGH EFFECTIVE, INTEGRATED HEALTH AND HUMAN SERVICES. | MissionDescription |
| Significant New Program Services | true | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 7515080 | Expense |
| Grants | 204723 | Grants |
| Revenue | 8429257 | Revenue |
| Description | COMMUNITY PSYCHIATRIC SUPPORT TREATMENT - ADULTS: CPST SERVICES FOR ADULTS ARE DESIGNED TO ASSIST INDIVIDUALS TO SUCCEED IN THE COMMUNITY, IDENTIFY & ACCESS NEEDED SERVICES, AND SHOW IMPROVEMENT IN SCHOOL, WORK, FAMILY & COMMUNITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2216779 | Expense |
| Grants | 46515 | Grants |
| Revenue | 2528202 | Revenue |
| Description | OUTPATIENT SERVICES - ADULTS: TO ENGAGE IN TIME-LIMITED, FACE TO FACE SESSIONS WITH ADULTS EXPERIENCING EMOTIONAL DISTURBANCES OR MENTAL ILLNESS WHILE WORKING TO ATTAIN MUTUALLY DEFINED GOALS IN INDIVIDUAL SERVICE PLANS AND TO FACILITATE STABILIZATION IN THE COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3933408 | Expense |
| Grants | 1311 | Grants |
| Revenue | 4495097 | Revenue |
| Description | BEHAVIORAL HEALTH - CHILDREN: TO IMPROVE SOCIAL, EMOTIONAL AND ADAPTIVE FUNCTIONING. GOALS ARE TO IMPROVE ACADEMIC, EDUCATIONAL AND VOCATIONAL FUNCTIONING THROUGH COUNSELING. | Description |
Activity Other ActivityOther (8 entries)
| ExpenseExpense | GrantsGrants | RevenueRevenue | DescriptionDescription |
|---|---|---|---|
| 1517570 | 85504 | 1708129 | PARTIAL HOSPITALIZATION ADULTS |
| 639018 | 92076 | 7000 | FAMILY TO FAMILY PARENT ADVOCACY |
| 498746 | 25646 | 578743 | RESIDENTIAL THERAPEUTIC COMMUNITY |
| 110004 | 2152 | 0 | COMPASSION, VOCATIONAL & EDUCATIONAL |
| 171091 | 55596 | 132703 | CHILDCARE PROGRAM |
| 126123 | 527 | 71650 | SENIOR MEALS & TRANSPORTATION |
| 384793 | 5543 | 0 | EDUCATION LEARNING CENTER - YOUTH SERVICES |
| 122026 | 49854 | ALCOHOL AND DRUG TREATMENT PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3569371 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 267044 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 2548079 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 17234638 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 50 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 437 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | 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 | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN CHAN | NamePerson |
| Telephone Number | 2162834400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13422 KINSMAN RD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44120 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JESSICA J WHITLEY | ||||||
| CHAIRMAN | 1.0 | X | X | 0 | 0 | 0 |
| JOYCE DIXON | ||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 |
| DEBORAH ABDUL-RAHIM | ||||||
| PROGRAM & QI CHAIR | 1.0 | X | 0 | 0 | 0 | |
| DAVID COLEMAN | ||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |
| ANNETTA FISHER | ||||||
| VICE CHAIRMAN | 1.0 | X | X | 0 | 0 | 0 |
| JACQUELINE GILLON | ||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |
| MYLDRED BOSTON-HOWELL | ||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |
| JOSEPH L JONES | ||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 |
| TIMOTHY MCKNIGHT | ||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |
| MUQIT SABUR | ||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |
| DIANE RICHARDSON | ||||||
| FUND DEVELOPMENT CHAIR | 1.0 | X | 0 | 0 | 0 | |
| SHERITA MULLINS | ||||||
| BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | |
| LESTER FULTZ | ||||||
| BOARD MEMBER | 1.0 | X | ||||
| MARTHA MUHAMMED | ||||||
| BOARD MEMBER | 1.0 | X | ||||
| EMMANUAL STONE | ||||||
| BOARD MEMBER | 1.0 | X | ||||
| JOHN CHAN | ||||||
| SR VICE PRESIDENT & CFO | 40.0 | X | 115482 | 4642 | ||
| LOVELL J CUSTARD | ||||||
| CEO | 40.0 | X | 151748 | 0 | 20510 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 267230 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 25152 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| UNIVERSITY HOSPITAL | |||||
| PO BOX 70328 | CLEVELAND | OH | 44190 | PSYCHIATRY | 543646 |
| R-CAP SECURITY | |||||
| PO BOX 10167 | CLEVELAND | OH | 44110 | SECURITY | 217694 |
| DANIEL SCHWEID | |||||
| 32 SUGARBUSH LANE | CHAGRIN FALLS | OH | 44022 | PSYCHIATRY | 147250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 267370 | FederatedCampaigns |
| Fundraising Events | 6500 | FundraisingEvents |
| Government Grants | 1640295 | GovernmentGrants |
| All Other Contributions | 46957 | AllOtherContributions |
| Noncash Contributions | 22502 | NoncashContributions |
| Total Contributions | 1961122 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| COMMUNITY SUPPORT-ADULTS | 624100 | 8401307 | 8401307 |
| BEHAVIORAL HEALTH-CHILDREN | 624100 | 4495097 | 4495097 |
| OUTPATIENT SERVICES-ADULTS | 624100 | 2528202 | 2528202 |
| PARTIAL HOSPITALIZATION-ADULTS | 624100 | 1708129 | 1708129 |
| RESIDENTIAL THERAPEUTIC COMMMUNITY | 624100 | 560933 | 560933 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 246807 | TotalRevenueColumn |
| Related Or Exempt Function Income | 246807 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17940475 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66 | TotalRevenueColumn |
| Exclusion | $66 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 31635 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 31635 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31635 | TotalRevenueColumn |
| Related Or Exempt Function Income | 31635 | RelatedOrExemptFunctionIncome |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 13825 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 6500 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11720 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2105 | TotalRevenueColumn |
| Exclusion | $2,105 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 28525 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28525 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 28525 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19963928 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18000635 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,171 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519593 | Total |
| Program Services | 519593 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292382 | Total |
| Program Services | 258887 | ProgramServices |
| Management And General | 33034 | ManagementAndGeneral |
| Fundraising | 461 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11890435 | Total |
| Program Services | 10528255 | ProgramServices |
| Management And General | 1343453 | ManagementAndGeneral |
| Fundraising | 18727 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395393 | Total |
| Program Services | 350097 | ProgramServices |
| Management And General | 44999 | ManagementAndGeneral |
| Fundraising | 297 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1468211 | Total |
| Program Services | 1300011 | ProgramServices |
| Management And General | 167096 | ManagementAndGeneral |
| Fundraising | 1104 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1317100 | Total |
| Program Services | 1166212 | ProgramServices |
| Management And General | 148667 | ManagementAndGeneral |
| Fundraising | 2221 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84120 | Total |
| Program Services | 65614 | ProgramServices |
| Management And General | 18506 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112004 | Total |
| Program Services | 87363 | ProgramServices |
| Management And General | 24641 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1298803 | Total |
| Program Services | 1013987 | ProgramServices |
| Management And General | 284816 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 369725 | Total |
| Program Services | 264881 | ProgramServices |
| Management And General | 104634 | ManagementAndGeneral |
| Fundraising | 210 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 846331 | Total |
| Program Services | 781788 | ProgramServices |
| Management And General | 64543 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 499805 | Total |
| Program Services | 464990 | ProgramServices |
| Management And General | 34815 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25346 | Total |
| Program Services | 14217 | ProgramServices |
| Management And General | 11129 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107660 | Total |
| Program Services | 81457 | ProgramServices |
| Management And General | 26203 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161664 | Total |
| Program Services | 122821 | ProgramServices |
| Management And General | 38843 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69578 | Total |
| Program Services | 21459 | ProgramServices |
| Management And General | 47677 | ManagementAndGeneral |
| Fundraising | 442 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| EQUIPMENT RENTAL & REPAIR | 152754 | 131474 | 21280 |
| ORG./MEMBERSHIP DUES | 61808 | 30233 | 31575 |
| UNCOLLECTIBLE ACCOUNTS | 60830 | 60830 | |
| PRINTING & PUBLICATIONS | 27306 | 9871 | 17435 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69477 | Total |
| Program Services | 21428 | ProgramServices |
| Management And General | 47608 | ManagementAndGeneral |
| Fundraising | 441 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19830325 | Total |
| Program Services | 17234638 | ProgramServices |
| Management And General | 2571784 | ManagementAndGeneral |
| Fundraising | 23903 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7395 | BOY |
| EOY | 5906 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 566578 | BOY |
| EOY | 617608 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 196025 | BOY |
| EOY | 133684 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2600485 | BOY |
| EOY | 2084171 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104729 | BOY |
| EOY | 32406 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5312834 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3125379 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2225424 | BOY |
| EOY | 2187455 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5700636 | BOY |
| EOY | 5061230 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1379045 | BOY |
| EOY | 1231538 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49232 | BOY |
| EOY | 51 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 415455 | BOY |
| EOY | 2292225 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2793664 | BOY |
| EOY | 551202 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4637396 | BOY |
| EOY | 4075016 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 848225 | BOY |
| EOY | 851030 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 215015 | BOY |
| EOY | 135814 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1063240 | BOY |
| EOY | 986214 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5700636 | BOY |
| EOY | 5061230 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 133603 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -210629 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1632727 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1801788 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2221091 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2046735 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1961122 | CurrentTaxYear |
| Total | 9663463 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12020036 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14600292 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15107674 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16625670 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17940475 | CurrentTaxYear |
| Total | 76294147 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13652763 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16402080 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17328765 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18672405 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19901597 | CurrentTaxYear |
| Total | 85957610 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 85957610 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85700 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 141830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41723 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31701 | CurrentTaxYear |
| Total | 404308 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85700 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 141830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103354 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41723 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31701 | CurrentTaxYear |
| Total | 404308 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32625 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22686 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19536 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30180 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28525 | CurrentTaxYear |
| Total | 133552 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13771088 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16566596 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17451655 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18744308 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19961823 | CurrentTaxYear |
| Total | 86495470 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99378 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99245 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00467 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00573 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 495928 | OtherCostOrOtherBasis |
| Book Value | 495928 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4345901 | OtherCostOrOtherBasis |
| Depreciation | 2914307 | Depreciation |
| Book Value | 1431594 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements | |
| Equipment | Equipment |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 471005 | OtherCostOrOtherBasis |
| Depreciation | 211072 | Depreciation |
| Book Value | 259933 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2187455 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CUSTODIAL LIABILITY | Description |
| Amount | $551,202 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 551202 | TotalOfAmounts |
| Total Revenue | 19963928 | TotalRevenue |
| Total Expenses | 19830325 | TotalExpenses |
| Excess Or Deficit For Year | 133603 | ExcessOrDeficitForYear |
| Other | -$210,629 | OtherAmount |
| Total Adjustments | -210629 | TotalAdjustments |
| Excess Or Deficit Per FS | -77026 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19975648 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 11720 | OtherRevenues |
| Revenue Not Rptd F990 | 11720 | RevenueNotRptdF990 |
| Revenue Subtotal | 19963928 | RevenueSubtotal |
| Total Revenue Per Form990 | 19963928 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19842045 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11720 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11720 | ExpensesNotRptdF990 |
| Expenses Subtotal | 19830325 | ExpensesSubtotal |
| Total Expenses Per Form990 | 19830325 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| OTHER CHANGES TO NET ASSETS, | PART XI, LINE 8: | PENSION LIABILITY ADJUSTMENT (210,629) |
| OTHER CHANGES TO REVENUE, | PART XII, LINE 2D: | FUNDRAISING DIRECT EXPENSE 11,720 |
| OTHER CHANGES TO EXPENSES, | PART XIII, LINE 2D: | FUNDRAISING DIRECT EXPENSE 11,720 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL CELEB. | NameOfEvent1 |
| Gross Receipts Event1 | 20325 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 6500 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 13825 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 6860 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 4860 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 20325 | GrossReceiptsTotal |
| Charitable Contributions Total | 6500 | CharitableContributionsTotal |
| Gross Revenue Total Events | 13825 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 6860 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 4860 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11720 | DirectExpenseSummaryEvents |
| Net Income Summary | 2105 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| TO DISADVANTAGED PERSONS FOR EMERGENCY NEEDS | 1879 | 317601 |
| TO DISADVANTAGED PERSONS FOR TRAVEL | 9744 | 38024 |
| TO DISADVANTAGED PERSONS FOR MEALS | 34702 | 163968 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING USE OF GRANT FUNDS, | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | THE ORGANIZATION MONITORS THE CASH ASSISTANCE PROVIDED TO ITS CLIENTS. THE MONITORING PROCESS INCLUDES THE USE OF MONTHLY BUDGETS, THE REVIEW OF ACTUAL INVOICES AND PAYMENTS DIRECTLY TO THE CLIENT'S VENDORS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | false | WrittenPolicyReTAndEExpenses |
| Substantiation Required | false | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LOVELL J CUSTARD | NamePerson |
| Base Compensation Filing Org | 136500 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 15248 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 20510 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 172258 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DISCRETIONARY SPENDING ACCOUNT INFORMATION, | PART I, LINES 1A AND 1B: | THE DISCRETIONARY SPENDING ACCOUNT REPRESENTS AN AUTOMOBILE ALLOWANCE OF $7,200. THIS AMOUNT IS REPORTED AS TAXABLE COMPENSATION. A WRITTEN POLICY AND PRIOR SUBSTANTIATION OF THIS AMOUNT IS NOT REQUIRED AS THE AMOUNT HAS BEEN APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS. |
| NONQUALIFIED DEFERRED COMPENSATION PLAN, | PART I, LINE 4B: | LOVELL CUSTARD, THE ORGANIZATION'S CEO, PARTICIPATED IN A SECTION 457(F) PLAN. A CONTRIBUTION OF $14,975 WAS MADE TO THE PLAN DURING 2011. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROGRAM CHANGES, | FORM 990, PART III, LINES 2 AND 3: | THE ORGANIZATION CEASED THE FOLLOWING PROGRAM DURING 2011: THE COMPASSION GRANT PROGRAM THE ORGANIZATION STARTED THE FOLLOWING PROGRAMS DURING 2011: AN ALCOHOL & OTHER DRUG PROGRAM (FUNDED BY MEDICAID/NON MEDICAID)& THE FATHERHOOD PROGRAM (WHICH WAS FUNDED BY CUYAHOGA COUNTY). |
| FORM 990 REVIEW, | FORM 990, PART VI, LINE 11B: | THE BOARD OF DIRECTORS HAS DELEGATED THE REVIEW OF THE FORM 990 TO THE FINANCE COMMITTEE WHO REVIEWS/APPROVES IT PRIOR TO FILING. |
| MONITORING AND ENFORCEMENT OF CONFLICT POLICY, | FORM 990, PART VI, LINE 12C: | THE ORGANIZATION'S CONFLICT POLICY IS DISCUSSED DURING THE ANNUAL CORPORATE COMPLIANCE TRAINING. ALL STAFF ARE REQUIRED TO REPORT POTENTIAL CONFLICT ISSUES TO THE CORPORATE COMPLIANCE STAFF. |
| COMPENSATION REVIEW, | FORM 990, PART VI, LINE 15: | THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF THE CEO AND CFO AND BASES THE DECISION OF DETERMINING COMPENSATION ON A NUMBER OF CRITERIA INCLUDING COMPENSATION OF CEO'S IN SIMILAR ORGANIZATIONS. THE COMPENSATION IS ALSO BASED ON JOB PERFORMANCE PER GUIDELINES SET BY THE BOARD OF TRUSTEES. |
| AVAILABILITY OF DOCUMENTS, | FORM 990, PART VI, LINE 19: | COPIES OF THE CONFLICT POLICY AND CLIENT'S RIGHTS ARE GIVEN TO CONSUMERS. CLIENT'S RIGHTS ARE POSTED ON WALLS AND PEOPLE CAN FILE COMPLAINTS WITH THE CLIENT'S RIGHTS OFFICER. GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR ON-SITE REVIEW BY THE PUBLIC UPON WRITTEN REQUEST. |
| OTHER CHANGES IN NET ASSETS, | FORM 990, PART XI, LINE 5: | PENSION LIABILITY ADJUSTMENT: ($210,629) |