WARWICK MANOR BEHAVIORAL HEALTH INC: Form 990, tax year 2011
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- Organization
- WARWICK MANOR BEHAVIORAL HEALTH INC (EIN 52-2194082)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-11
- IRS object ID
- 201243179349300829
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-11T17:56:33-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beams Management Group LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 Sunset Trail | AddressLine1 |
| City | Madison | City |
| State | AL | State |
| ZIP Code | 35758 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522194082 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Warwick Manor Behavioral Health Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WARW | NameControl |
| Phone | 4109438108 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 489 | AddressLine1 |
| City | East New Market | City |
| State | MD | State |
| ZIP Code | 21664 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | L Wesley Fuhrman | Name |
| Title | PresidentCEO | Title |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nancy R Beams CPA | Name |
| Phone | 3016579477 | Phone |
| Date Prepared | 2012-11-11 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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 | L Wesley Fuhrman | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 489 | AddressLine1 |
| City | East New Market | City |
| State | MD | State |
| ZIP Code | 21664 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6529786 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.warwickmanor.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1999 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | The organizations mission is to provide high quality comprehensive chemical dependency and mental health treatment services with a public health approach of reducing morbidity and mortality. In all activities, the goal is to be helpful, compassionate and responsive to the needs of those served. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 3 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 3 | NbrIndependentVotingMembers |
| Total Nbr Employees | 143 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7534056 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6217006 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 27708 | InvestmentIncomePriorYear |
| Investment Income Current Year | 20510 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 10857 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7561764 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6248373 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4928927 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4560928 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2382901 | OtherExpensePriorYear |
| Other Expenses Current Year | 2175054 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7311828 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6735982 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 249936 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -487609 | RevenuesLessExpensesCY |
| Total Assets BOY | 5320142 | TotalAssetsBOY |
| Total Assets EOY | 4813135 | TotalAssetsEOY |
| Total Liabilities BOY | 174231 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 154836 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5145911 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4658299 | NetAssetsOrFundBalancesEOY |
| Mission Description | Warwick Manor Behavioral Healths mission is to provide high quality comprehensive chemical dependency and mental health treatment services with a public health approach of reducing morbidity and mortality risk factors. In all activities, the goal is to be helpful, compassionate and responsive to the needs of those served. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3415644 | Expense |
| Revenue | 4342184 | Revenue |
| Description | Provide Substance Abuse and Mental Health Services to Individuals in Need HMO/MCO/Self-Pay/Charity | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 996841 | Expense |
| Revenue | 1264079 | Revenue |
| Description | Provide Room and Board to Patients to Include Transitional Housing when Necessary | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 490188 | Expense |
| Revenue | 621600 | Revenue |
| Description | Provide Substance Abuse and Mental Health Services to Medicaid Patients | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 4902673 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | 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 | false | 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 | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | 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 | 47 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 143 | 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 | 3 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 3 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | 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 | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Warwick Manor Behavioral Health | NamePerson |
| Telephone Number | 4109438108 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3680 Warwick Road | AddressLine1 |
| City | East New Market | City |
| State | MD | State |
| ZIP Code | 216311420 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|---|
| L Wesley Fuhrman | ||||||||
| Pres/CEO | 065.00 | X | X | 341987 | 0 | 0 | ||
| Joseph Boschulte | ||||||||
| Mental Health Medical Director | 040.00 | X | 130830 | 0 | 0 | |||
| Cornelius Edwards | ||||||||
| Clinic Director | 040.00 | 78581 | 0 | 0 | X | |||
| Phyliss A Johnson | ||||||||
| CFO | 040.00 | X | 107089 | 0 | 0 | |||
| Josh L Webster | ||||||||
| Long-Term Care Director | 040.00 | X | 100200 | 0 | 0 | |||
| Michael Beavers | ||||||||
| Medical Coordinator | 040.00 | X | 141509 | 0 | 0 | |||
| Ellen Valli | ||||||||
| Director | 001.00 | 0 | 0 | 0 | X | |||
| James Reed | ||||||||
| Director | 001.00 | 0 | 0 | 0 | X | |||
| Birgir Hegason | ||||||||
| Director | 001.00 | 0 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 900196 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Behavioral Health Services | 623000 | 4952927 | 4952927 |
| Room and Board | 623000 | 1264079 | 1264079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6217006 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15085 | TotalRevenueColumn |
| Exclusion | $15,085 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 285238 | Securities |
| Other | 1600 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 278213 | Securities |
| Other | 3200 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7025 | Securities |
| Other | -1600 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5425 | TotalRevenueColumn |
| Exclusion | $5,425 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 10857 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10857 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 10857 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6248373 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6227863 | RelatedOrExemptFunctionIncome |
| Exclusion | $20,510 | 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 | 341987 | Total |
| Program Services | 68397 | ProgramServices |
| Management And General | 273590 | ManagementAndGeneral |
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 | 3361124 | Total |
| Program Services | 2478806 | ProgramServices |
| Management And General | 882318 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 520096 | Total |
| Program Services | 355432 | ProgramServices |
| Management And General | 164664 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337721 | Total |
| Program Services | 232303 | ProgramServices |
| Management And General | 105418 | ManagementAndGeneral |
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 | 142192 | Total |
| Program Services | 68252 | ProgramServices |
| Management And General | 73940 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15545 | Total |
| Program Services | 5130 | ProgramServices |
| Management And General | 10415 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1789 | Total |
| Management And General | 1789 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91223 | Total |
| Program Services | 91223 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7501 | Total |
| Program Services | 150 | ProgramServices |
| Management And General | 7351 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210616 | Total |
| Program Services | 149010 | ProgramServices |
| Management And General | 61606 | ManagementAndGeneral |
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 | 1295140 | Total |
| Program Services | 1151154 | ProgramServices |
| Management And General | 143986 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215915 | Total |
| Program Services | 144663 | ProgramServices |
| Management And General | 71252 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147526 | Total |
| Program Services | 118021 | ProgramServices |
| Management And General | 29505 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15748 | Total |
| Program Services | 10551 | ProgramServices |
| Management And General | 5197 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Taxes and Licenses | 2530 | 457 | 2073 |
| Dues and Subscriptions | 29329 | 29124 | 205 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6735982 | Total |
| Program Services | 4902673 | ProgramServices |
| Management And General | 1833309 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21480 | BOY |
| EOY | 83511 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 271205 | BOY |
| EOY | 219339 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2484409 | BOY |
| EOY | 2400176 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71992 | BOY |
| EOY | 46130 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25604 | BOY |
| EOY | 27311 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3125717 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1513260 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1759225 | BOY |
| EOY | 1612457 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 634488 | BOY |
| EOY | 372472 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51739 | BOY |
| EOY | 51739 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5320142 | BOY |
| EOY | 4813135 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108799 | BOY |
| EOY | 89186 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65432 | BOY |
| EOY | 65650 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174231 | BOY |
| EOY | 154836 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5145911 | BOY |
| EOY | 4658299 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5145911 | BOY |
| EOY | 4658299 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5320142 | BOY |
| EOY | 4813135 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -487609 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6827378 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6713692 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7150385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7534056 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6217006 | CurrentTaxYear |
| Total | 34442517 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6827378 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6713692 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7150385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7534056 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6217006 | CurrentTaxYear |
| Total | 34442517 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 34442517 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67282 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55608 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32197 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27508 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20510 | CurrentTaxYear |
| Total | 203105 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67282 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55608 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32197 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27508 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20510 | CurrentTaxYear |
| Total | 203105 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3472 | CurrentTaxYearMinus4Years |
| Current Tax Year | 10857 | CurrentTaxYear |
| Total | 14329 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6898132 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6769300 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7182582 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7561564 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6248373 | CurrentTaxYear |
| Total | 34659951 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99370 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99140 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00590 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00770 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70852 | OtherCostOrOtherBasis |
| Book Value | 70852 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 212556 | OtherCostOrOtherBasis |
| Depreciation | 29297 | Depreciation |
| Book Value | 183259 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1426920 | OtherCostOrOtherBasis |
| Depreciation | 241142 | Depreciation |
| Book Value | 1185778 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 664450 | OtherCostOrOtherBasis |
| Depreciation | 592805 | Depreciation |
| Book Value | 71645 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 750939 | OtherCostOrOtherBasis |
| Depreciation | 650016 | Depreciation |
| Book Value | 100923 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1612457 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Payroll Taxes Payable | |
| Accrued Wages Payable | $64,150 |
| Security Deposit Payable | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 65650 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | true | SubstantiationRequired |
| 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 | Bonus Filing OrgBonusFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| L Wesley Fuhrman | |||
| 336835 | 5152 | 12711 | 354698 |
| Cornelius Edwards | |||
| 78581 | 500 | 79081 | |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (6 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Wesco Real Estate Holdings LLC | |||
| Owned by CEO, L. Wesley Fuhrman | 13800 | Transitional housing rent Hughlett | false |
| Wesco Real Estate Holdings LLC | |||
| Owned by CEO, L. Wesley Fuhrman | 16500 | Transitional housing rent Washington | false |
| Wesco Real Estate Holdings LLC | |||
| Owned by CEO, L. Wesley Fuhrman | 19200 | Transitional housing rent St. Stephens | false |
| Wesco Real Estate Holdings LLC | |||
| Owned by CEO, L. Wesley Fuhrman | 14400 | Transitional housing rent Robbins | false |
| Wesco Real Estate Holdings LLC | |||
| Owned by CEO, L. Wesley Fuhrman | 26400 | Transitional housing rent St. Stephens Parish | false |
| Wesco Real Estate Holdings LLC | |||
| Owned by CEO, L. Wesley Fuhrman | 15300 | Transitional housing rent Southside | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part VI | 11b | An electronic copy of the draft Form 990 is provided by the President/CEO to the individual board members to review. The President/CEO then contacts each board member individually to respond to any questions/comments. When all are satisfied with its accuracy, the Board votes its approval for filing. |
| Form 990 Part VI | 12c | The organization annually distributes the conflict of interest policy to all employees and board members. All are required to review, complete, sign off and return the form to the HR department. Any reportable transactions are reviewed and documented by the HR department and report to the Board. |
| Form 990 Part VI | 15a | Based on a review of CEO salaries at similar facilities, the CEOs salary is suggested and approved by the Board of Directors. This information is then provided to the HR department for implementation. |
| Form 990 Part VI | 15b | Proposals for compensation are submitted by the department directors to the HR department. These are consolidated, reviewed and a preliminary salary/wage budget is prepared and submitted to the President/CEO. The President/CEO reviews the detailed compensation budget, finalizes and presents it to the Board of Directors for approval. The approved salary/wage budget is returned to the HR department for implementation. |
| Form 990 Part VI | 2 | L. Wesley Fuhrman CEO and Alison Fuhrman are husband and wife. Alison Fuhrman worked as an employee of the organization in 2011. Her 2011 wages were 44,706. |
| Form 990 Part XII | 2b | Although Warwicks financial statemenets are not audited by an independent accountant, the organizations financial records, internal controls, policies and procedures are subject to an extensive financial examination by the Commission on Accreditation of Rehabilitation Facilities CARF as part of its certification program. Warwick has been certified by CARF since year 2003. |
| Form 990 Part VI | 19 | All documents are available to the public by request. The annual tax returns can be viewed onlin at www.guidestar.org. The governing documents may be viewed on the Maryland State Department of Assessments and Taxation. |
| Form 990 Part XI | 5 | Rounding |
| Form 990 Part VI Section B Line 11b An electronic copy of the draft Form 990 is provided by the President/CEO to the individual board members to review. The President/CEO then contacts each board member individually to respond to any questions/comments. When all are satisfied with its accuracy, the Board votes its approval for filing. Form 990 Part VI Section B Line 12c The organization annually distributes the conflict of interest policy to all employees and board members. All are required to review, complete, sign off and return the form to the HR department. Any reportable transactions are reviewed and documented by the HR department and report to the Board. Form 990 Part VI Section B Line 15a Based on a review of CEO salaries at similar facilities, the CEOs salary is suggested and approved by the Board of Directors. This information is then provided to the HR department for implementation. Form 990 Part VI Section B Line 15b Proposals for compensation are submitted by the department directors to the HR department. These are consolidated, reviewed and a preliminary salary/wage budget is prepared and submitted to the President/CEO. The President/CEO reviews the detailed compensation budget, finalizes and presents it to the Board of Directors for approval. The approved salary/wage budget is returned to the HR department for implementation. Form 990 Part VI Section A Line 2 L. Wesley Fuhrman CEO and Alison Fuhrman are husband and wife. Alison Fuhrman worked as an employee of the organization in 2011. Her 2011 wages were 44,706. Form 990 Part XII Line 2b Although Warwicks financial statemenets are not audited by an independent accountant, the organizations financial records, internal controls, policies and procedures are subject to an extensive financial examination by the Commission on Accreditation of Rehabilitation Facilities CARF as part of its certification program. Warwick has been certified by CARF since year 2003. Form 990 Part VI Section C Line 19 All documents are available to the public by request. The annual tax returns can be viewed onlin at www.guidestar.org. The governing documents may be viewed on the Maryland State Department of Assessments and Taxation. Form 990 Part XI Line 5 Rounding |