EAST BAY COMMUNITY ACTION PROGRAM: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EAST BAY COMMUNITY ACTION PROGRAM (EIN 05-0310024)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-01
- IRS object ID
- 201220619349302087
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-01T14:50:06-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEFKOWITZ GARFINKEL ET AL PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TEN WEYBOSSET STREET - SUITE 700 | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | 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 | 050310024 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST BAY COMMUNITY ACTION PROGRAM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 4018477821 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BROADWAY | AddressLine1 |
| City | NEWPORT | City |
| State | RI | State |
| ZIP Code | 02840 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD W ROSS | Name |
| Title | CFO | Title |
| Phone | 4018477821 | Phone |
| Date Signed | 2012-02-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN O'MARRA ESQUIRE | Name |
| Phone | 4014214800 | 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 | DENNIS ROY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BROADWAY | AddressLine1 |
| City | NEWPORT | City |
| State | RI | State |
| ZIP Code | 02840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21069224 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.EBCAP.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1966 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE A VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 395 | TotalNbrEmployees |
| Total Nbr Volunteers | 1494 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 16590972 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16521685 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4193501 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4086369 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 279 | InvestmentIncomePriorYear |
| Investment Income Current Year | 45 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 188454 | OtherRevenuePriorYear |
| Other Revenue Current Year | 428185 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20973206 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21036284 | 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 | 11183616 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11569418 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 69305 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9470309 | OtherExpensePriorYear |
| Other Expenses Current Year | 9096361 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20653925 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20665779 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 319281 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 370505 | RevenuesLessExpensesCY |
| Total Assets BOY | 11554934 | TotalAssetsBOY |
| Total Assets EOY | 12289659 | TotalAssetsEOY |
| Total Liabilities BOY | 4632134 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4966818 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6922800 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7322841 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROVIDE A VARIETY OF CHARITABLE PROGRAMS AND SUPPORT SERVICES AIMED AT CHILDREN, THEIR FAMILIES, AND OTHER RESIDENTS OF NEWPORT COUNTY, BRISTOL COUNTY, AND THE CITY OF EAST PROVIDENCE, RHODE ISLAND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5538879 | Expense |
| Revenue | 1478980 | Revenue |
| Description | HEAD START AND EARLY HEAD START: TO PROMOTE SCHOOL READINESS BY ENHANCING THE SOCIAL AND COGNITIVE DEVELOPMENT OF LOW-INCOME CHILDREN, INCLUDING CHILDREN ON FEDERALLY RECOGNIZED RESERVATIONS AND CHILDREN OF MIGRATORY FARM WORKERS, THROUGH THE PROVISION OF COMPREHENSIVE HEALTH, EDUCATIONAL, NUTRITIONAL, SOCIAL AND OTHER SERVICES; AND TO INVOLVE PARENTS IN THEIR CHILDREN'S LEARNING AND TO HELP PARENTS MAKE PROGRESS TOWARD THEIR EDUCATIONAL, LITERACY, AND EMPLOYMENT GOALS. HEAD START ALSO EMPHASIZES THE SIGNIFICANT INVOLVEMENT OF PARENTS IN THE ADMINISTRATION OF THEIR LOCAL HEAD START PROGRAMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4404759 | Expense |
| Revenue | 0 | Revenue |
| Description | HOUSING AND ENERGY: TO MAKE LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP) GRANTS AVAILABLE TO STATES AND OTHER JURISDICTIONS TO ASSIST ELIGIBLE HOUSEHOLDS TO MEET THE COSTS OF HOME ENERGY. SUPPLEMENTAL LEVERAGING INCENTIVE FUNDS MAY BE AWARDED TO REWARD STATES AND OTHER JURISDICTIONS THAT PROVIDE ADDITIONAL BENEFITS AND SERVICES TO LIHEAP-ELIGIBLE HOUSEHOLDS BEYOND WHAT COULD BE PROVIDED WITH FEDERAL FUNDS. UP TO 25 PERCENT OF THE LEVERAGING INCENTIVE FUNDS MAY BE SET ASIDE FOR LIHEAP GRANTEES THAT PROVIDE SERVICES THROUGH COMMUNITY-BASED NONPROFIT ORGANIZATIONS TO HELP LIHEAP-ELIGIBLE HOUSEHOLDS REDUCE THEIR ENERGY VULNERABILITY UNDER THE RESIDENTIAL ENERGY ASSISTANCE CHALLENGE (REACH). | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4085669 | Expense |
| Revenue | 2336200 | Revenue |
| Description | HEALTH AND DENTAL: TO IMPROVE THE HEALTH OF THE NATION'S UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS BY ASSURING ACCESS TO COMPREHENSIVE, CULTURALLY COMPETENT, QUALITY PRIMARY HEALTH CARE SERVICES. INDIVIDUAL HEALTH CENTER GRANT MECHANISMS INCLUDE: (1) COMMUNITY HEALTH CENTERS; (2) MIGRANT HEALTH CENTERS; (3) HEALTH CARE FOR THE HOMELESS; AND (4) PUBLIC HOUSING PRIMARY CARE PROGRAM. | Description |
Activity Other ActivityOther (10 entries)
| ExpenseExpense | DescriptionDescription | RevenueRevenue |
|---|---|---|
| 158394 | YOUTH CLINICAL SERVICES | |
| 720120 | FAMILY CENTER | |
| 555787 | RSVP | |
| 739414 | SENIOR SERVICES | 240243 |
| 552991 | HOMELESS COALITION | 3172 |
| 387151 | YOUTH CENTER | |
| 328493 | WIC | |
| 260978 | SCHOOL BASED PROGRAMS | |
| 506389 | FAMILY DEVELOPMENT | 27775 |
| 260579 | NEWPORT SKILLS ALLIANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4470296 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 271190 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18499603 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 34 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 395 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | 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 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | RI | 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 | DONALD W ROSS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4018486697 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BROADWAY | AddressLine1 |
| City | NEWPORT | City |
| State | RI | State |
| ZIP Code | 02840 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JAMES VINCENT | |||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| MILTON ROGERS | |||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| JANE KOSTER | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| JOSEPH JUDGE | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| PAULA BRADLEY | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DICK BRADY | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ELIZABETH BROOKS | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| WALLACE CAMPBELL III | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JOHN CAMUS | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ED CARUSI | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| JESSICA CLARK | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| GREGORY DIAS ESQ | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| COLLEEN DI COSTANZO | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| FRAN FONTAINE | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA HASKELL | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DENNIS KELLEY | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| LESLIE KUNZE | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| CAROLE MOREAU | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT ROCK | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| LAURIE SIMONDS | |||||||
| MEMBER | 2.00 | X | 0 | 0 | 0 | ||
| DENNIS ROY | |||||||
| CEO | 40.00 | X | 123872 | 0 | 19323 | ||
| DONALD W ROSS | |||||||
| CFO | 40.00 | X | 107698 | 0 | 9221 | ||
| SUSAN SCHENCK | |||||||
| COO | 40.00 | X | 78974 | 0 | 11108 | ||
| SARAH FESSLER | |||||||
| MEDICAL DIRECTOR | 40.00 | 138789 | 0 | 10199 | X | ||
| MARY MUMFORD-HALEY | |||||||
| NURSE PRACTICIONER MID. WIFE | 40.00 | 108193 | 0 | 3848 | X | ||
| STACEY ROGERS | |||||||
| DENTIST | 40.00 | 115309 | 0 | 9457 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 672835 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 63156 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| NEXTGEN HEALTH INFORMATION SYSTEMS | |||||
| 1811 VON KARMAN AVENUE SUITE 700 | IRVINE | CA | 92612 | SOFTWARE | 276796 |
| RHODE ISLAND INSULATION | |||||
| 15 ABBI LANE | HOPE | RI | 02831 | WEATHERIZATION | 253061 |
| EXPRESS SERVICES | |||||
| 81 EASTERN INDUSTRIAL DRIVE | CRANSTON | RI | 02920 | TEMPORARY HELP | 105919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 14180766 | GovernmentGrants |
| All Other Contributions | 2340919 | AllOtherContributions |
| Total Contributions | 16521685 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT & CLIENT | 624100 | 2336200 | 2336200 |
| DAYCARE REVENUE | 624100 | 1093100 | 1093100 |
| CASE MANAGEMENT & MEAL | 624100 | 341591 | 341591 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 315478 | TotalRevenueColumn |
| Related Or Exempt Function Income | 315478 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4086369 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45 | TotalRevenueColumn |
| Exclusion | $45 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51643 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 51643 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51643 | TotalRevenueColumn |
| Related Or Exempt Function Income | 51643 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9879 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9879 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
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 | 53316 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 23061 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30255 | TotalRevenueColumn |
| Exclusion | $30,255 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 346287 | TotalRevenueColumn |
| Related Or Exempt Function Income | 346287 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 346287 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21036284 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4484299 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $30,300 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347999 | Total |
| Management And General | 347999 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9033103 | Total |
| Program Services | 8115613 | ProgramServices |
| Management And General | 865739 | ManagementAndGeneral |
| Fundraising | 51751 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2188316 | Total |
| Program Services | 1962391 | ProgramServices |
| Management And General | 218087 | ManagementAndGeneral |
| Fundraising | 7838 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4615972 | Total |
| Program Services | 4486555 | ProgramServices |
| Management And General | 129417 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 708128 | Total |
| Program Services | 596375 | ProgramServices |
| Management And General | 104872 | ManagementAndGeneral |
| Fundraising | 6881 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186700 | Total |
| Program Services | 155566 | ProgramServices |
| Management And General | 30929 | ManagementAndGeneral |
| Fundraising | 205 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312296 | Total |
| Program Services | 214855 | ProgramServices |
| Management And General | 97441 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 523467 | Total |
| Program Services | 410201 | ProgramServices |
| Management And General | 110636 | ManagementAndGeneral |
| Fundraising | 2630 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| SUPPLIES AND OFFICE | 1951174 | 1910915 | 40259 |
| MISCELLANEOUS AND OTHER | 486939 | 431177 | 55762 |
| EQUIPMENT | 311685 | 215955 | 95730 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20665779 | Total |
| Program Services | 18499603 | ProgramServices |
| Management And General | 2096871 | ManagementAndGeneral |
| Fundraising | 69305 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 547201 | BOY |
| EOY | 783706 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33830 | BOY |
| EOY | 34015 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 876137 | BOY |
| EOY | 892641 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100651 | BOY |
| EOY | 171149 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1067084 | BOY |
| EOY | 1034584 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169150 | BOY |
| EOY | 176471 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14034774 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5066150 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8561713 | BOY |
| EOY | 8968624 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199168 | BOY |
| EOY | 228469 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11554934 | BOY |
| EOY | 12289659 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1364144 | BOY |
| EOY | 1755892 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 375059 | BOY |
| EOY | 241082 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2892931 | BOY |
| EOY | 2969844 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4632134 | BOY |
| EOY | 4966818 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5152348 | BOY |
| EOY | 5764127 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1770452 | BOY |
| EOY | 1558714 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6922800 | BOY |
| EOY | 7322841 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11554934 | BOY |
| EOY | 12289659 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 370505 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 29536 | 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 | 12676830 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12734949 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14430549 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16590972 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16521685 | CurrentTaxYear |
| Total | 72954985 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 588318 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 485542 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 263000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 260000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 263000 | CurrentTaxYear |
| Total | 1859860 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13265148 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13220491 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14693549 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16850972 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16784685 | CurrentTaxYear |
| Total | 74814845 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 74814845 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39983 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 58700 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40736 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43315 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51688 | CurrentTaxYear |
| Total | 234422 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 138208 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 164021 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 263893 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 120066 | CurrentTaxYearMinus1Year |
| Current Tax Year | 346287 | CurrentTaxYear |
| Total | 1032475 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 76081742 | TotalSupport |
| Gross Receipts From Admissions Etc | 20422393 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98330 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98680 | 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 | 810699 | OtherCostOrOtherBasis |
| Book Value | 810699 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9727507 | OtherCostOrOtherBasis |
| Depreciation | 2779844 | Depreciation |
| Book Value | 6947663 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1613151 | OtherCostOrOtherBasis |
| Depreciation | 779330 | Depreciation |
| Book Value | 833821 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1883417 | OtherCostOrOtherBasis |
| Depreciation | 1506976 | Depreciation |
| Book Value | 376441 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8968624 | TotalOfBookValueLandBuildings |
| Total Revenue | 21036284 | TotalRevenue |
| Total Expenses | 20665779 | TotalExpenses |
| Excess Or Deficit For Year | 370505 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 29536 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 29536 | TotalAdjustments |
| Excess Or Deficit Per FS | 400041 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 21986601 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 29536 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 897720 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 23061 | OtherRevenues |
| Revenue Not Rptd F990 | 950317 | RevenueNotRptdF990 |
| Revenue Subtotal | 21036284 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21036284 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21586560 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 897720 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 23061 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 920781 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20665779 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20665779 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH REVENUE 23,061. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES NETTED WITH REVENUE 23,061. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 37271 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 37271 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 16320 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WELCOME HOME | NameOfEvent2 |
| Gross Receipts Event2 | 16045 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 16045 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 6741 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 53316 | GrossReceiptsTotal |
| Gross Revenue Total Events | 53316 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 23061 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 23061 | DirectExpenseSummaryEvents |
| Net Income Summary | 30255 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | IN CONJUNCTION WITH SCHEDULED MONTHLY MEETINGS, THE BOARD REVIEWED, AND APPROVED, THE FORM 990 PRIOR TO FILING. | |
| BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM ANNUALLY. ANY POTENTIAL CONFLICTS OF INTEREST ARISING DURING THE YEAR ARE COMMUNICATED TO THE EXECUTIVE BOARD AND REVIEWED AS NECESSARY. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE COMMITTEE MEETS ANNUALLY TO DETERMINE COMPENSATION OF THE CEO USING STATISTICS AND COMPARABLE DATA OF SUCH POSITION WITHIN THE INDUSTRY. | FORM 990, PART VI, SECTION B, LINE 15A | |
| THE ORGANIZATION'S FORM 990 IS AVAILABLE ON THE GUIDESTAR WEBSITE. | FORM 990, PART VI, SECTION C, LINE 18 | |
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 29,536. | FORM 990, PART XI, LINE 5: |
| THE PROCESS OF OVERSIGHT BY THE AUDIT COMMITTEE HAS NOT CHANGED FROM THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C: |
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