LIFECARE ALLIANCE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LIFECARE ALLIANCE (EIN 31-4379494)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-09
- IRS object ID
- 201242239349301224
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-09T17:00:26-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 314379494 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIFECARE ALLIANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIFE | NameControl |
| Phone | 6142783130 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1699 West Mound Street | AddressLine1 |
| City | Columbus | City |
| State | OH | State |
| ZIP Code | 43223 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Charles Gehring | Name |
| Title | CEO/President | Title |
| Phone | 6142783130 | Phone |
| Date Signed | 2012-08-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Charles W Gehring | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1699 West Mound Street | AddressLine1 |
| City | Columbus | City |
| State | OH | State |
| ZIP Code | 43223 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11903419 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.lifecarealliance.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1898 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | LifeCare Alliance's mission is to lead the community in identifying and delivering health and nutrition services to meet the community's changing needs. LifeCare Alliance, a not-for-profit organization, provides a comprehensive array of health and nutrition services to older adults and individuals with a chronic illness or disability in Central Ohio. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 240 | TotalNbrEmployees |
| Total Nbr Volunteers | 7600 | TotalNbrVolunteers |
| Total Gross UBI | 396999 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3146373 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2946998 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9738596 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8830065 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 70215 | InvestmentIncomePriorYear |
| Investment Income Current Year | 66640 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12955184 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11843703 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 468802 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 411413 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6360880 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6125541 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 574657 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6070358 | OtherExpensePriorYear |
| Other Expenses Current Year | 5480745 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12900040 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12017699 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 55144 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -173996 | RevenuesLessExpensesCY |
| Total Assets BOY | 18261391 | TotalAssetsBOY |
| Total Assets EOY | 17428959 | TotalAssetsEOY |
| Total Liabilities BOY | 3164048 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2542649 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15097343 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14886310 | NetAssetsOrFundBalancesEOY |
| Mission Description | LifeCare Alliance's mission is to lead the community in identifying and delivering health and nutrition services to meet the community's changing needs. In 2011, LifeCare Alliance served nearly 15,000 clients with a demographic profile as follows: Seventy-two percent (72%) are female, 43% are minority, 60% are age 65 and older, and 64% have annual incomes of less than $20,000. LifeCare Alliance pioneered the delivery of community health and nutrition services. With a staff of approximately 201 dedicated individuals and 7,600 volunteers, LifeCare Alliance continues to assist residents in Central Ohio through its signature programs. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7203461 | Expense |
| Revenue | 7331442 | Revenue |
| Description | Meals-on-Wheels provides nourishing food and a daily visit to homebound, older adults and individuals with a disability and/or chronic illness 365 days a year. Meal options include hot, cold, frozen, diet, kosher, vegetarian, pureed and mechanical soft, along with meals for specialty diets. The Meals-on-Wheels program serves as many as 6,000 meals a day, including meals for kids in day care and after school programs. In 2011, volunteers and staff delivered 1,030,884 meals in Franklin and Madison counties with volunteers contributing to 5,000 clients. Meals-for-Kids Program delivers meals to after-school care sites for school age children and to daycare centers and charter schools. Meals-for-Kids provided 259,903 meals in 2011 to predominately lower-income and at-risk children at 24 sites in Central Ohio. Eighty-nine (89%) of the Meals-on-Wheels clients are over the age of 65, 99% have incomes less than $20,000 annually, 65% are female, and 38% are minority. In 2011, 4,835 Meals-on-Wheels volunteers logged 395,721 miles and 96,980 hours of service. Senior Dining Centers provide meals for older adults and individuals with a disability and/or chronically ill adults at community dining centers and restaurants in over twenty locations across Central Ohio, including culturally diverse meals at fourteen Asian and Somali restaurants. Transportation is available to most locations. LifeCare Alliance is the largest provider of senior meals through the community dining centers in both Central Ohio and the state, according to the Ohio Department of Aging. Dining centers offer socialization, enriching programming and a nutritious meal with the purpose of increasing the number of Central Ohioans who achieve a higher level of successful aging, defined as the avoidance of disease and disability, maintenance of high cognitive and physical functioning, and engagement with life. In 2011, the program served 151,713 meals to 3,980 clients. Eighty-two percent (82%) of the Senior Dining Center clients are over the age of 65, 96% have incomes less than $20,000 annually, 67% are female, and 56% are minority. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 780730 | Expense |
| Revenue | 912172 | Revenue |
| Description | Wellness Service provides health care services in community wellness centers throughout Franklin County. The community wellness centers are located in areas where the population is under-served, has limited access to health care and/or has limited financial resources. Services include, but are not limited to, health assessments, skilled nursing care, and screening tests with a focus on health promotion and education, disease prevention and chronic disease management. In addition to the registered nurses, the wellness program employs registered dietitians who provide medical nutrition therapy, weight management programs, diabetes self management and educational programs on a wide variety of nutrition topics. A registered pharmacist provides medication reviews and assists clients with medication management. In 2011, the nurses and dietitians provided services to 993 clients in the community wellness centers, and screening services to 4,208 clients in the corporate and health fair settings. The adult immunization program offers a full array of adult immunizations from A(hepatitis A) to Z(zoster/shingles) vaccine as well as an international travel health clinic which provides a comprehensive pre-travel assessment as well as all vaccines needed for international travel. The nurses provided flu shots to 2,479 individuals. One hundred percent (100%) of the Wellness Services clients are over the age of 65, 38% have incomes less than $20,000 annually, 68% are female, and 31% are minority. The wellness team also provides health care services in the corporate setting. The Catch the Wellness Spirit Wellness Program provides on-site services including all of the same services provided in the community setting as well as personal face to face coaching at the worksite with the registered nurse and dietitian. Health fairs for community organizations and businesses are a recent addition to the wellness program. In 2011, the Corporate Wellness program served thirty-six corporations including; White Castle System, Inc., Highlights for Children, Huntington Bank, Porter Wright Morris & Arthur, LLP, Grange Insurance and Gahanna-Jefferson Public Schools. Visiting Nurses, a Medicare/Medicaid certified service provides health care linkage service to assist patients with managing their chronic health conditions. This program, which began in 1898, also provides a Visiting Pharmacist, arranging medications and reducing drug interaction. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 913308 | Expense |
| Revenue | 857594 | Revenue |
| Description | Columbus Cancer Clinic, a Medicare/Medicaid certified service, provides education about cancer prevention and early detection, head-to-toe cancer screenings, examinations and mammograms regardless of the ability to pay. In 2011, the program served 3,469 clients providing 1,593 mammograms, 1,163 head-to-toe cancer screenings, and 713 clients with home care support services. In addition, the program provides low-income, under insured or uninsured individuals living with active cancer with medical supplies, medical equipment, medication assistance, transportation to and from cancer related medical appointments, pantry items, nutritional supplements and emergency financial assistance to those home care support patients who are about to lose daily necessities such as housing and/or utilities. The program will provide skilled nursing care, home health aide, social work, therapy and/or dietitian if needed to maintain the patient in the home setting. All home care support services are free of charge. In 2011, the Home Care Support service served 713 Central Ohioans living with active cancer. Wigs and breast prostheses may be obtained free of charge. Twenty-two percent (22%) of all Columbus Cancer Clinic clients are over the age of 65, 60% have incomes less than $20,000 annually, 86% are female, and 42% are minority. The Columbus Cancer Clinic began in 1921 and is the oldest free cancer clinic in the United States. The Columbus Cancer Clinic merged into LifeCare Alliance in 2005. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 702836 | 684246 | Help-at-Home provides homemakers and home health aides who assist with daily living activities, bathing, fall prevention, and basic household chores. The Help-at-Home staff works with a network of community contacts to assure appropriate client services are accessed. In addition, Help-at-Home coordinates home repair projects for clients in need of safety and health related repairs such as repairing electrical or plumbing issues, installing grab bars and railings, repairing floors and drywall. In 2011, the program provided 14,113 hours of homemaker and/or home health aide services to 211 clients. Ninety three percent (93%) of the Help-at-Home clients are over the age of 65, 75% have incomes less than $20,000 annually, 71% are female and 37% are minority. |
| 145701 | 132427 | Project OpenHand-Columbus provides home-delivered nutritionally enriched meals, pantry items, nutritional supplements, nutritional assessments, counseling and a congregate meal program to men, women, and children living with HIV/AIDS in Central Ohio. In 2011, Project OpenHand Columbus provided over 22,448 home-delivered meals and served over 300 congregate meals as well as provided over 10,584 bags of groceries to 637 clients. Nearly 17% of the Project OpenHand-Columbus clients are aged 55 or over, 91% have incomes less than $20,000 annually, 27% are female, and 59% are minority. Project OpenHand began in San Francisco, and was founded in Columbus in 1994. This agency merged into LifeCare Alliance in 2004 |
| 618828 | 588429 | L.A. Catering is one of LifeCare Alliance's social entrepreneurship programs, offering full-service catering using the culinary expertise of LifeCare Alliance kitchen staff and working from the kitchen facility at 1699 West Mound Street. L.A. Catering is a preferred caterer at 16 locations throughout Central Ohio; or we can provide for your catering needs at your own facility or at our L.A. Catering Event Center. Carrie's Cafe is not just for our senior clients. The public, our donors and volunteers are all able and encouraged to take advantage of the services housed in Carrie's Cafe. This enables Carrie's Café to be an intergenerational experience. Anyone can visit the café for breakfast or lunch, use L.A. Catering for their events, rent event space, and/or take advantage of the café's programming. Like any community, the more diverse the population, the more fruitful the outcomes. Recent trends in not-for-profit agencies indicate there are a greater number of charitable organizations that recognize the need to offset annual operating expenses through social entrepreneurship. LifeCare Alliance recognizes the need for self-sufficiency and is committed to further developing a stream of compatible fee-based programs to increase agency revenue to continue to assist all those in need. |
| 93440 | 98844 | Groceries-to-Go food pantry provides groceries, personal hygiene items, and cleaning supplies to individuals of the Project OpenHand-Columbus and the Columbus Cancer Clinic programs. These clients are living with HIV/AIDS and/or active cancer. In 2011, the program served 938 clients at 3,706 pantry visits, providing 21,702 grocery bags equating to 65,106 meals, along with 3,200 cases of Ensure. IMPACT Safety has been serving the community for 18 years, by developing and teaching interpersonal safety skills to a wide range of populations including women, youth, those with disabilities, the elderly, and professionals in the workplace. IMPACT Safety's expertise is recognized internationally as well as locally. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1560805 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1503946 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 10458304 | 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 | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 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 | 1 | 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 |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 77 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 240 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 0 | Form990-TFiled |
| 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 | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mildred Gain | NamePerson |
| Telephone Number | 6142783130 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1699 West Mound St | AddressLine1 |
| City | Columbus | City |
| State | OH | State |
| ZIP Code | 43223 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Robert O Click | ||||||||
| Chair | 1 | X | 0 | 0 | 0 | |||
| Thomas H Welch | ||||||||
| Vice Chair | 1 | X | 0 | 0 | 0 | |||
| Joseph W Cole II | ||||||||
| Secretary | 1 | X | 0 | 0 | 0 | |||
| Cathy Mayne Lyttle | ||||||||
| Assistant Secretary | 1 | X | 0 | 0 | 0 | |||
| Matthew N McPeek | ||||||||
| Treasurer | 1 | X | 0 | 0 | 0 | |||
| Brian X Tierney | ||||||||
| Assistant Treasurer | 1 | X | 0 | 0 | 0 | |||
| Randolph C Wiseman | ||||||||
| Immediate Past Chair | 1 | X | 0 | 0 | 0 | |||
| Curt C Anderson | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Terry A Boyd | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Kimberly J Brown | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Donna Buckley | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Hugh C Cathey | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Sanjay Dudaney | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Robert L Fenner | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Robert A Fleming | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Charlotte E Glenn Frey | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Martha Lovette Fry | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Elizabeth A Haselwood | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Kent C Hess | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Dino D Lanno | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| T Earl Levere | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| William E Lyons | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Patricia A McKnight | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Dan Neumeyer | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Colleen K Nissl | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Steve Niswonger | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Denise M Robinson | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Donna M Ruscitti | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Erin Shannon | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Thomas P Skoog | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| Eric C Smith | ||||||||
| Board Member | 1 | X | 0 | 0 | 0 | |||
| CWGehring-JGregory-MGain-ADenning | ||||||||
| Pres/CEO, VP/Oper, VP/CFO, VP/Advancement | 45 | 512046 | 0 | 40437 | X | X | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 512046 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 40437 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 270136 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 189079 | GovernmentGrants |
| All Other Contributions | 2487783 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 2946998 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Contracts for services | 900099 | 1947276 | 1550277 | 396999 | $0 |
| Self Fees | 624120 | 245122 | 245122 | 0 | $0 |
| Third party payments | 621399 | 35117 | 35117 | 0 | $0 |
| Fees and contracts from government agencies | 624120 | 6380468 | 6380468 | 0 | $0 |
| Medicare & Medicaid payments | 621990 | 24061 | 24061 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 198021 | TotalRevenueColumn |
| Related Or Exempt Function Income | 198021 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8830065 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66640 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $66,640 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 59716 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 270136 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 59716 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11843703 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8433066 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 396999 | UnrelatedBusinessRevenue |
| Exclusion | $66,640 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 411413 | Total |
| Program Services | 411413 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547405 | Total |
| Program Services | 176092 | ProgramServices |
| Management And General | 224692 | ManagementAndGeneral |
| Fundraising | 146621 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4510300 | Total |
| Program Services | 3931145 | ProgramServices |
| Management And General | 372600 | ManagementAndGeneral |
| Fundraising | 206555 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616802 | Total |
| Program Services | 498190 | ProgramServices |
| Management And General | 68152 | ManagementAndGeneral |
| Fundraising | 50460 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 451034 | Total |
| Program Services | 391111 | ProgramServices |
| Management And General | 36182 | ManagementAndGeneral |
| Fundraising | 23741 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12520 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 12520 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55200 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 55200 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78707 | Total |
| Program Services | 65969 | ProgramServices |
| Management And General | 12738 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19389 | Total |
| Program Services | 12702 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 6687 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126285 | Total |
| Program Services | 93006 | ProgramServices |
| Management And General | 18529 | ManagementAndGeneral |
| Fundraising | 14750 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55347 | Total |
| Program Services | 10581 | ProgramServices |
| Management And General | 36987 | ManagementAndGeneral |
| Fundraising | 7779 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 447925 | Total |
| Program Services | 409380 | ProgramServices |
| Management And General | 23276 | ManagementAndGeneral |
| Fundraising | 15269 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230618 | Total |
| Program Services | 226603 | ProgramServices |
| Management And General | 2312 | ManagementAndGeneral |
| Fundraising | 1703 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30334 | Total |
| Program Services | 13260 | ProgramServices |
| Management And General | 15614 | ManagementAndGeneral |
| Fundraising | 1460 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453337 | Total |
| Program Services | 401160 | ProgramServices |
| Management And General | 35271 | ManagementAndGeneral |
| Fundraising | 16906 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72981 | Total |
| Program Services | 46345 | ProgramServices |
| Management And General | 26310 | ManagementAndGeneral |
| Fundraising | 326 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Transportation | 614269 | 614269 | 0 | 0 |
| Program supplies | 508302 | 508302 | 0 | 0 |
| Food and meal contracts | 2381243 | 2381243 | 0 | 0 |
| Repairs and maintenance | 194899 | 187596 | 6218 | 1085 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199389 | Total |
| Program Services | 79937 | ProgramServices |
| Management And General | 38137 | ManagementAndGeneral |
| Fundraising | 81315 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12017699 | Total |
| Program Services | 10458304 | ProgramServices |
| Management And General | 984738 | ManagementAndGeneral |
| Fundraising | 574657 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1335557 | BOY |
| EOY | 1635001 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 561254 | BOY |
| EOY | 402154 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1159213 | BOY |
| EOY | 490767 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1085418 | BOY |
| EOY | 1055917 | 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 | 156755 | BOY |
| EOY | 164535 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64287 | BOY |
| EOY | 76049 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14484948 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5474636 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9265214 | BOY |
| EOY | 9010312 | 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 | 3301882 | BOY |
| EOY | 3167358 | 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 | 1331811 | BOY |
| EOY | 1426866 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18261391 | BOY |
| EOY | 17428959 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1349348 | BOY |
| EOY | 1075456 | 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 | 116622 | BOY |
| EOY | 116502 | 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 | 1645000 | BOY |
| EOY | 1300000 | 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 | 53078 | BOY |
| EOY | 50691 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3164048 | BOY |
| EOY | 2542649 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10437084 | BOY |
| EOY | 10669820 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3864552 | BOY |
| EOY | 3431013 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 795707 | BOY |
| EOY | 785477 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15097343 | BOY |
| EOY | 14886310 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18261391 | BOY |
| EOY | 17428959 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -173996 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -37037 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | 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 | 5489881 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4139163 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3672888 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3146373 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2946998 | CurrentTaxYear |
| Total | 19395303 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5489881 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4139163 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3672888 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3146373 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2946998 | CurrentTaxYear |
| Total | 19395303 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 19395303 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 253462 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 46127 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34444 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 70215 | CurrentTaxYearMinus1Year |
| Current Tax Year | 66640 | CurrentTaxYear |
| Total | 470888 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 19866191 | TotalSupport |
| Gross Receipts From Admissions Etc | 0 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97630 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.9793 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | Not applicable. | GeneralExplanation |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3219310 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 18881 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 125000 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 3113191 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2911643 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 307667 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 3219310 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2723171 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 188472 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 2911643 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3179925 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | -456754 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 2723171 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.23 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.25 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.52 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 270000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 270000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 10097801 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 2714046 | Depreciation |
| Book Value | 7383755 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 4117147 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 2760590 | Depreciation |
| Book Value | 1356557 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9010312 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Money market funds | 40344 | F |
| Mutual funds | 1040190 | F |
| Corporate stock | 1929356 | F |
| Government bonds | 157468 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3167358 | TotalOfBookValueSecurities |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Property held for resale | 1174054 |
| Beneficial interest in assets held by Foundation | 252812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1426866 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Charitable remainder annuity | Description |
| Amount | $50,691 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 50691 | TotalOfAmounts |
| Total Revenue | 11843703 | TotalRevenue |
| Total Expenses | 12017699 | TotalExpenses |
| Excess Or Deficit For Year | -173996 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -37037 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | -37037 | TotalAdjustments |
| Excess Or Deficit Per FS | -211033 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11866382 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -37037 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 59716 | OtherRevenues |
| Revenue Not Rptd F990 | 22679 | RevenueNotRptdF990 |
| Revenue Subtotal | 11843703 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11843703 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12077415 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 59716 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 59716 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12017699 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12017699 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The board designated endowment funds are available for use in the agency's ongoing operations. The permanent endowment funds are limited as to use by donor-imposed restrictions that generally allow the use of investment earnings for the benefit of a specific program. The principal is generally not available for use. The temporary endowment funds are limited as to use by donor-imposed restrictions that either expire by passage of time or can be fulfilled and removed by action of the agency pursuant to those restrictions. The funds have been designated for the use and benefit of a specific program. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | Lifecare performs an annual assessment for any uncertainty in income tax positions which includes an analysis of whether there are any tax positions LifeCare takes with regard to unrelated business income, related deductions applied, or other activities that may jeopardize their tax exempt statis and thus would meet the definition of an uncertain tax position. As of December 31,2011, tax filing periods for years ended 2007 and prior are closed. Management has not been notified that their tax returns for years 2008 and subsequent are currently under examination. No tax liability accrual was recorded as of the years ended December 31, 2011 or 2010, relating to material uncertain positions taken as management believes there are none. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Net revenue from special events after charitable contributions. |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | Special events fundraising expenses. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Big Wheels Gala | NameOfEvent1 |
| Gross Receipts Event1 | 244252 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 200261 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 43991 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 0 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 0 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 43991 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Saks Hope for the Cure | NameOfEvent2 |
| Gross Receipts Event2 | 59301 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 48622 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 10679 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 0 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 10679 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 26300 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 21254 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 5046 | GrossRevenueOtherEvents |
| Cash Prizes Other Events | 0 | CashPrizesOtherEvents |
| Non Cash Prizes Other Events | 0 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 0 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 0 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 0 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 5046 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 329853 | GrossReceiptsTotal |
| Charitable Contributions Total | 270137 | CharitableContributionsTotal |
| Gross Revenue Total Events | 59716 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 0 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 59716 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 59716 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Food pantry items, nutritional supplements, patient transportation, medications and emergency financial assistance. Provided home repairs to clients for safety and health related needs. | TypeOfGrant |
| Number Of Recipients | 2000 | NumberOfRecipients |
| Amount Of Cash Grant | 411413 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | The agency maintains a database that keeps detailed records of client information including client assessment and determination of eligibility and need. The agency uses an accounting software to record revenue and expense when incurred. Reports are submitted tothe funding organization on a monthly, quarterly or annual basis in accordance to the funder's requirements. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CWGehring-JGregory-MGain-ADenning | NamePerson |
| Base Compensation Filing Org | 475197 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 36849 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 40850 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 552896 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchJ_P01_S00_L03 | Identifier |
| Return Reference | Schedule J, Part I, Line 3 | ReturnReference |
| Explanation | President/CEO - Compensation is reviewed and approved by a compensation committee made up of Board executive members. The committee uses data from salary surveys of similar positions and similar, comparably sized organizations. The committee also talks to other boards. Documentation and recordkeeping with respect to decisions regarding deliberation and decisions are kept at the committee level. A written contract is kept in file in the Fiscal Department. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Robert Fleming | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Individual Trustee | Relationship |
| Amount Of Transaction | 459184 | AmountOfTransaction |
| Description Of Transaction | Food and client transportation | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P05_S00_L03b | Form 990, Part V, Line 3b | Application for extension to file was approved and due date to file is extended to November 15, 2012, Notice number: CP211A, dated April 16, 2012. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The Board designates the responsibility of oversight and review of the agency's Form 990 to the Finance Committee. The committee is comprised of ten (10) individuals that includes the Board Treasurer and Assistant Treasurer, who possess the knowledge and understanding of the agency's operations, finances, and the non-profit environment. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The agency requires the governing board to sign a disclosure form regarding any situation or involvement that could cause a conflict with their duty as a trustee of the agency on an annual basis. The agency requires staff to sign a disclosure form requiring any situation or involvement that may conflict with the interests of the agency at time of hire. If during the course of employment, staff should report to his/her supervisor if any situation producing conflict of interest may arise. Failure to comply will result in termination of employment. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | President/CEO - Compensation is reviewed and approved by a compensation committee made up of board executive members. The committee uses data from salary surveys of similar positions and similar, comparably sized organizations. The committee also talk to other boards. Documentation and recordkeeping with respect to decisions regarding deliberations and all other decisions are kept at the committee level. A written contract is kept on file in the Fiscal Department. VP of Advancement, VP/Chiel Financial Officer and Senior VP of Operations - Compensation is determined using data from salary surveys from other non-profit organizations, United Way, and OANO. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The organization makes its governing documents, conflict of interest policy and financial statements available upon request. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Unrealized loss from investments. |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Application or extension to file an exempt organization return - APPROVED, Notice Number CP211A dated April 23, 2012. | Explanation |
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