MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MENTAL HEALTH SERVICES FOR HOMELESS PERSONS INC (EIN 34-1607734)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-13
- IRS object ID
- 201240739349300314
- Schema version
- 2010v3.7
- 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 | 2012-03-13T11:14:53-04:00 | 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 | Meaden & Moore Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SUPERIOR AVENUE SUITE 1100 | 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 | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341607734 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTAL HEALTH SERVICES FOR | BusinessNameLine1 |
| Business Name Line2 | HOMELESS PERSONS INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MENT | NameControl |
| Phone | 2166236555 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1744 Payne Avenue | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RON NOWAK | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Date Signed | 2012-03-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162413272 | 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 | SUSAN NETH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1744 PAYNE AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16824091 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mhs-inc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO HELP PEOPLE GAIN CONTROL OF THEIR LIVES BY FORGING SOLUTIONS THAT RESOLVE MENTAL HEALTH CRISES AND END HOMELESSNESS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 325 | TotalNbrEmployees |
| Total Nbr Volunteers | 59 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 13244367 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13402344 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2626845 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3294976 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1073 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1317 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 87891 | OtherRevenuePriorYear |
| Other Revenue Current Year | 117489 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15960176 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16816126 | 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 | 11721952 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12433268 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 16072 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4285094 | OtherExpensePriorYear |
| Other Expenses Current Year | 4308457 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16007046 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16741725 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -46870 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 74401 | RevenuesLessExpensesCY |
| Total Assets BOY | 10116636 | TotalAssetsBOY |
| Total Assets EOY | 9994012 | TotalAssetsEOY |
| Total Liabilities BOY | 6151565 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5954540 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3965071 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4039472 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO HELP PEOPLE GAIN CONTROL OF THEIR LIVES BY FORGING SOLUTIONS THAT RESOLVE MENTAL HEALTH CRISES AND END HOMELESSNESS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 5182870 | Expense |
| Revenue | 1123567 | Revenue |
| Description | Permanent housing with on-site supportive services: Provide specialized supportive and psychiatric services for chronically homeless persons who have a severe mental disability and the need to learn daily living skills. During fiscal 2011, 8,706 homeless adults were treated for one or more of the following: severe mental disability, physical illness, physical disability, drug addiction, alcohol addiction, etc. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3706637 | Expense |
| Revenue | 803542 | Revenue |
| Description | Crisis and Trauma Intervention - children and adults whose safety and health are threatened by mental illness or overwhelming stressors call our 24/7 Suicide Hotline. Our Mobile Crisis Team helps them achieve safe resolution of their crisis situations. These services formed the basis for the nation's first scientific demonstration of the effectiveness of mobile crisis outreach. During fiscal 2011, 16,023 children and adults took part in crisis and trauma intervention services. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3275674 | Expense |
| Revenue | 710116 | Revenue |
| Description | Outreach & Community Support: Provide diagnostic assessment, community support program, psychiatric and nursing services, outreach, supportive, and payee services for homeless adults with severe mental disability. Provide evidence-based mental health and supportive services to help those with severe mental illness achieve competitive employment and recovery. Served 2,762 individuals during fiscal 2011. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3034125 | Expense |
| Revenue | 657751 | Revenue |
| Description | SHELTERS & TRANSITIONAL HOUSING | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3034125 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 657751 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 15199306 | 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 | true | 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 | false | 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 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 325 | 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 | false | QuidProQuoContributions |
| 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 | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | 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 | true | 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 | false | 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 | RON NOWAK ADMINISTRATOR | NamePerson |
| Telephone Number | 2166236555 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1744 PAYNE AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 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 |
|---|---|---|---|---|---|---|---|---|
| Tammy Westerman | ||||||||
| Chair | 2.0 | X | X | 0 | 0 | 0 | ||
| Chad Davies | ||||||||
| Vice Chair | 2.0 | X | X | 0 | 0 | 0 | ||
| Vince Domenico | ||||||||
| Treasurer | 2.0 | X | X | 0 | 0 | 0 | ||
| Hannah M Belsito | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Gordon Bordeaux | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Odell Coleman Jr | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Jim Cook | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Mark DiCello | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Patricia Fine | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Doris Ford | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Edith Guffey | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Richard Henry | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Mark Lammon | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Steven Prengler | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Julie Rittenhouse | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Suzanne Rivera PhD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Richard Robins PhD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Jeanne Romanoff | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Burt Saltzman | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| Eric Morse | ||||||||
| Chief Operating Officer | 40.0 | X | 82701 | 0 | 10504 | |||
| Ronald Nowak | ||||||||
| Chief Financial Officer | 40.0 | X | 74313 | 0 | 14234 | |||
| Susan Neth | ||||||||
| Executive Director | 40.0 | X | 119268 | 0 | 15347 | |||
| Cynthia Vrabel | ||||||||
| Medical Director | 40.0 | 182407 | 0 | 756 | X | |||
| Josilita Chua | ||||||||
| Psychiatrist | 40.0 | 159502 | 0 | 8607 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 618191 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 49448 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | 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 Psychiatrists of Clevela | |||||
| 11100 Euclid Avenue Suite 1112 | CLEVELAND | OH | 44106 | Psychiatric Services | 128318 |
| Securitas Security Services | |||||
| 12000 Snow Road Suite 5 | PARMA | OH | 44130 | Security Services | 392499 |
| Cleveland Officers Protective Servi | |||||
| 1303 West 58th Street Suite A | CLEVELAND | OH | 44102 | Security Services | 136268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 147258 | FederatedCampaigns |
| Government Grants | 12967108 | GovernmentGrants |
| All Other Contributions | 287978 | AllOtherContributions |
| Total Contributions | 13402344 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT REVENUE | 624200 | 1426554 | 1426554 |
| MEDICARE/MEDICAID PAYMENT | 624200 | 1868422 | 1868422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3294976 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1317 | TotalRevenueColumn |
| Exclusion | $1,317 | 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 |
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 | 24183 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 7965 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16218 | TotalRevenueColumn |
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 | MISC INCOME | Description |
| Business Code | 624200 | BusinessCode |
| Total Revenue Column | 101271 | TotalRevenueColumn |
| Related Or Exempt Function Income | 101271 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 101271 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16816126 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3396247 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,317 | 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 | 0 | Total |
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 | 452672 | Total |
| Program Services | 433515 | ProgramServices |
| Management And General | 18808 | ManagementAndGeneral |
| Fundraising | 349 | 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 | 9382195 | Total |
| Program Services | 8985137 | ProgramServices |
| Management And General | 389832 | ManagementAndGeneral |
| Fundraising | 7226 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112036 | Total |
| Program Services | 107295 | ProgramServices |
| Management And General | 4655 | ManagementAndGeneral |
| Fundraising | 86 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1484428 | Total |
| Program Services | 1421606 | ProgramServices |
| Management And General | 61679 | ManagementAndGeneral |
| Fundraising | 1143 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1001937 | Total |
| Program Services | 959535 | ProgramServices |
| Management And General | 41630 | ManagementAndGeneral |
| Fundraising | 772 | 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 | 32333 | Total |
| Program Services | 19097 | ProgramServices |
| Management And General | 12995 | ManagementAndGeneral |
| Fundraising | 241 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22000 | Total |
| Management And General | 22000 | 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 | 246456 | Total |
| Program Services | 145564 | ProgramServices |
| Management And General | 99056 | ManagementAndGeneral |
| Fundraising | 1836 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7133 | Total |
| Program Services | 4213 | ProgramServices |
| Management And General | 2867 | ManagementAndGeneral |
| Fundraising | 53 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598442 | Total |
| Program Services | 411465 | ProgramServices |
| Management And General | 186360 | ManagementAndGeneral |
| Fundraising | 617 | 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 | 1047763 | Total |
| Program Services | 941415 | ProgramServices |
| Management And General | 104412 | ManagementAndGeneral |
| Fundraising | 1936 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287251 | Total |
| Program Services | 281290 | ProgramServices |
| Management And General | 5853 | ManagementAndGeneral |
| Fundraising | 108 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198153 | Total |
| Management And General | 198153 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242065 | Total |
| Program Services | 159951 | ProgramServices |
| Management And General | 80620 | ManagementAndGeneral |
| Fundraising | 1494 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44094 | Total |
| Program Services | 33222 | ProgramServices |
| Management And General | 10674 | ManagementAndGeneral |
| Fundraising | 198 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SECURITY | 626337 | 372710 | 253627 | |
| PROGRAM SUPPLIES | 761545 | 761545 | ||
| INTEREST RATE SWAP | 9535 | 9535 | ||
| MISC OPERATING EXPENSES | 152414 | 129494 | 22920 | |
| PROFESSIONAL DEVELOP/TRAIN | 32936 | 32252 | 671 | 13 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16741725 | Total |
| Program Services | 15199306 | ProgramServices |
| Management And General | 1526347 | ManagementAndGeneral |
| Fundraising | 16072 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 397880 | BOY |
| EOY | 1217170 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2840144 | BOY |
| EOY | 2124898 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24536 | BOY |
| EOY | 27097 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8766296 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2175971 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6819554 | BOY |
| EOY | 6590325 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34522 | BOY |
| EOY | 34522 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10116636 | BOY |
| EOY | 9994012 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1883473 | BOY |
| EOY | 1942405 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79115 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4045851 | BOY |
| EOY | 3859474 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143126 | BOY |
| EOY | 152661 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6151565 | BOY |
| EOY | 5954540 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3869093 | BOY |
| EOY | 3989472 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95978 | BOY |
| EOY | 50000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3965071 | BOY |
| EOY | 4039472 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10116636 | BOY |
| EOY | 9994012 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 74401 | ReconcilationRevenueExpenses |
| 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 | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 10495047 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11662985 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12582365 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13244367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13402344 | CurrentTaxYear |
| Total | 61387108 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10495047 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11662985 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12582365 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13244367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13402344 | CurrentTaxYear |
| Total | 61387108 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 61387108 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17590 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6661 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1073 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1317 | CurrentTaxYear |
| Total | 28024 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 150 | CurrentTaxYearMinus4Years |
| Total | 150 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 87891 | CurrentTaxYearMinus1Year |
| Current Tax Year | 101271 | CurrentTaxYear |
| Total | 189162 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 61604444 | TotalSupport |
| Gross Receipts From Admissions Etc | 14409748 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99647 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99930 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 539400 | OtherCostOrOtherBasis |
| Book Value | 539400 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6174467 | OtherCostOrOtherBasis |
| Depreciation | 533689 | Depreciation |
| Book Value | 5640778 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 332613 | OtherCostOrOtherBasis |
| Depreciation | 303421 | Depreciation |
| Book Value | 29192 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 991246 | OtherCostOrOtherBasis |
| Depreciation | 867109 | Depreciation |
| Book Value | 124137 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 728570 | OtherCostOrOtherBasis |
| Depreciation | 471752 | Depreciation |
| Book Value | 256818 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6590325 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP LIABILITY | Description |
| Amount | $152,661 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 152661 | TotalOfAmounts |
| Total Revenue | 16816126 | TotalRevenue |
| Total Expenses | 16741725 | TotalExpenses |
| Excess Or Deficit For Year | 74401 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 74401 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17016091 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 192000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 7965 | OtherRevenues |
| Revenue Not Rptd F990 | 199965 | RevenueNotRptdF990 |
| Revenue Subtotal | 16816126 | RevenueSubtotal |
| Total Revenue Per Form990 | 16816126 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16941690 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 192000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 7965 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 199965 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16741725 | ExpensesSubtotal |
| Total Expenses Per Form990 | 16741725 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN 48 (ASC 740) Footnote | Part X, Line 2 | During 2010, the Organization adopted the provisions of "Accounting for Uncertainty in Income Taxes" which prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities. The amount recognized is measured as the amount of benefit that is greater than 50% likely of being realized upon ultimate settlement. The Organization recognizes interest and penalties accrued, if any, related to unrecognized tax uncertainties in income tax expense. The Organization files income tax returns in the United States and is subject to income tax examinations for its U.S. Federal income taxes for the preceding three fiscal years and, in general, is subject to state and local income tax examinations for the preceding three to four years. As a result of the implementation of this standard, the Organization determined that there are no material uncertain tax positions. |
| Revenue & Expense Items on Financial Statements not on Return | Parts XII & XIII, Lines 2d | Special event expenses netted against gross income $7,965 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | F/R Benefit | NameOfEvent1 |
| Gross Receipts Event1 | 24183 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 24183 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 6377 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 650 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 938 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 24183 | GrossReceiptsTotal |
| Gross Revenue Total Events | 24183 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 6377 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 650 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 938 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7965 | DirectExpenseSummaryEvents |
| Net Income Summary | 16218 | NetIncomeSummary |
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 | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 (2 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 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cynthia Vrabel | ||||||||||||
| 182407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 183163 | 0 | 0 |
| Josilita Chua | ||||||||||||
| 159502 | 0 | 0 | 0 | 0 | 0 | 4004 | 0 | 4603 | 0 | 168109 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCESS USED TO REVIEW THE FORM 990 | Identifier |
| Return Reference | PART VI, LINE 11B | ReturnReference |
| Explanation | The Form 990 is prepared by outside accountants, then reviewed in detail with management and the finance committee. The finance committee approves the return for filing. A copy is provided (electronically) to each board member before filing. CHANGES TO ORGANIZING DOCUMENTS PART VI, LINE 4 The orgnaization's bylaws were amended to increase the board maximum from 15 to 19 members. COMPLIANCE WITH CONFLICT OF INTEREST POLICY PART VI, LINE 12C The organization requires board members to file a conflict of interest policy annually. The board president will follow up on any conflicts reported. DETERMINING COMPENSATION OF CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL PART VI, LINE 15A Executive Director compensation is reviewed and approved by a compensation committee using appropriate market data. DETERMINING COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES PART VI, LINE 15B Compensation for other positions is determined by the Executive Director within certain ranges and approved by the Board through the budget process. AVAILABILITY OF DOCUMENTS FOR PUBLIC INSPECTION PART VI, LINE 19 Documents are made available upon request. The organization's audited financial statements and annual report are available on its web site. | Explanation |
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