INDIAN HEALTH CARE RESOURCE CENTER: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- INDIAN HEALTH CARE RESOURCE CENTER (EIN 73-1042545)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-10
- IRS object ID
- 201110419349300216
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-10T11:00:46-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HoganTaylor LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 S Utica Pl Suite 400 | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 741147000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731042545 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Indian Health Care Resource Center Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | INDI | NameControl |
| Phone | 9185881900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 South Peoria Ave | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 741203825 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Judy Gibson | Name |
| Title | CFO | Title |
| Phone | 9183821208 | Phone |
| Date Signed | 2011-02-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Alan R Schmitz | Name |
| Phone | 9187452333 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Judy A Gibson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 South Peoria Ave | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 74120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20023648 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.ihcrc.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | OK | StateLegalDomicile |
| Activity Or Mission Description | Provide quality, comprehensive health care to Tulsa area Indian people in a culturally sensitive manner that promotes good health, well being and harmony. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 151 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2177069 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2859414 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12399014 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14583404 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 25795 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15575 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3780 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4830 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14605658 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17463223 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6169813 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7343812 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 102398 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6211944 | OtherExpensePriorYear |
| Other Expenses Current Year | 7299069 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12381757 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14642881 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2223901 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2820342 | RevenuesLessExpensesCY |
| Total Assets BOY | 10952785 | TotalAssetsBOY |
| Total Assets EOY | 18224780 | TotalAssetsEOY |
| Total Liabilities BOY | 2194434 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6632823 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8758351 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11591957 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provide quality, comprehensive health care to Tulsa area Indian people in a culturally sensitive manner that promotes good health, well being and harmony. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5849182 | Expense |
| Description | URBAN INDIAN HEALTH CLINIC - TO PROVIDE COMPREHENSIVE COMMUNITY HEALTH CARE SERVICES AND FAMILY SEPARATION PREVENTION SERVICES THROUGH FAMILY COUNSELING AND EDUCATION. APPROXIMATELY 10,000 ACTIVE PATIENTS SERVED. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 360768 | Expense |
| Description | SPECIAL DIABETES PROGRAM FOR INDIANS - TO HELP PATIENTS BETTER UNDERSTAND AND MANAGE THEIR DIABETES AND LEARN THE SPECIAL CARE AND NUTRITION REQUIREMENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 335000 | Expense |
| Description | Special Diabetes Program and Cardio-vascular Disease | Description |
Activity Other ActivityOther (13 entries)
| ExpenseExpense | DescriptionDescription |
|---|---|
| 69897 | REACH US |
| CIRCLE OF CARE | |
| 40246 | TULSA HEALTHY START INITIATIVE |
| 17000 | IHS CHILDREN YOUTH PROGRAM |
| HEALTHY LIVING | |
| 4002088 | NON-GRANT PROGRAM SERVICES |
| 107258 | INDIAN FAMILY SERVICES PROGRAM |
| 105695 | CDC Traditional Foods |
| 94187 | CFP Food for Life |
| 315653 | TSET Healthy Lifestyles |
| 198380 | Systems of Care |
| 134399 | Suicide Prevention |
| 3763 | CHIPRA Outreach/Enrollment |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5088566 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 11633516 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 29 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 151 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Judy A Gibson IHCRC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9183821208 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Peoria Avenue | AddressLine1 |
| City | Tulsa | City |
| State | OK | State |
| ZIP Code | 741203825 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| Madeline Teague | ||||||||
| President of Trustees | 0.00 | X | 0 | 0 | 0 | |||
| Janice Edmiston | ||||||||
| VP of Trustees | 0.00 | X | 0 | 0 | 0 | |||
| Jim Cameron | ||||||||
| Secretary of TRUSTEEs | 0.00 | X | 0 | 0 | 0 | |||
| Herb Haschke | ||||||||
| Treasurer of Trustees | 0.00 | X | 0 | 0 | 0 | |||
| Bob Bitting | ||||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |||
| CE Pierce | ||||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Jay Anderson | ||||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |||
| Goldie Phillips | ||||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |||
| Cindy Bear | ||||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | |||
| Charles Knife | ||||||||
| Chief Trustee | 0.00 | X | 0 | 0 | 0 | |||
| David Moon | ||||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Bobby Jones | ||||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Jimmy Reeder | ||||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Mary Ann Vassar | ||||||||
| Trustee | 0.00 | X | 0 | 0 | 0 | |||
| Carmelita Skeeter | ||||||||
| CEO | 40.00 | 161512 | 0 | 14652 | X | |||
| Edward Hathcoat | ||||||||
| COO | 40.00 | 71681 | 0 | 2925 | X | |||
| Judy Gibson | ||||||||
| CFO | 40.00 | 106132 | 0 | 11856 | X | |||
| Michael Scott | ||||||||
| Medical Director | 40.00 | 155731 | 0 | 14070 | X | |||
| Deanna Storts | ||||||||
| MD | 32.00 | 149581 | 0 | 6903 | X | |||
| Laura Taylor | ||||||||
| DO | 32.00 | 142596 | 0 | 13235 | X | |||
| Justin Postier | ||||||||
| Pharm. Director | 40.00 | 119848 | 0 | 10628 | X | |||
| David Haggard | ||||||||
| MD | 24.00 | 112668 | 0 | 2342 | X | |||
| Claude Denize | ||||||||
| PA | 40.00 | 109929 | 0 | 11825 | X | |||
| Stephen Martin | ||||||||
| MD | 0.00 | 152704 | 0 | 7435 | X | |||
| Robert Warren | ||||||||
| DDS | 0.00 | 124952 | 0 | 4952 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1407334 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 100823 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Regional Medical Lab | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Dept 1728 | AddressLine1 |
| City | TULSA | City |
| State | OK | State |
| ZIP Code | 74182 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Outside lab services | DescriptionOfServices |
| Compensation | 287458 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 2381021 | GovernmentGrants |
| All Other Contributions | 478393 | AllOtherContributions |
| Total Contributions | 2859414 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAL SERVICE | 624100 | 7607274 | 7607274 |
| GOVERNMENT CONTRACT | 624100 | 6976130 | 6976130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14583404 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15575 | TotalRevenueColumn |
| Exclusion | $15,575 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2560425 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2560425 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENTAL INCOME - WIC Pr | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 4830 | TotalRevenueColumn |
| Exclusion | $4,830 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4830 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17463223 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14583404 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $20,405 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 368758 | Total |
| Management And General | 368758 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5758323 | Total |
| Program Services | 4780105 | ProgramServices |
| Management And General | 922991 | ManagementAndGeneral |
| Fundraising | 55227 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1216731 | Total |
| Program Services | 965326 | ProgramServices |
| Management And General | 238688 | ManagementAndGeneral |
| Fundraising | 12717 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104597 | Total |
| Program Services | 45397 | ProgramServices |
| Management And General | 59181 | ManagementAndGeneral |
| Fundraising | 19 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 412999 | Total |
| Program Services | 121218 | ProgramServices |
| Management And General | 291781 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PHARMACEUTICALS & OTHER | 2487843 | 2359861 | 106753 | 21229 |
| BAD DEBTS | 1893281 | 1893281 | ||
| CONTRACTUAL | 1262655 | 999298 | 258177 | 5180 |
| OTHER | 1137694 | 469030 | 660638 | 8026 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14642881 | Total |
| Program Services | 11633516 | ProgramServices |
| Management And General | 2906967 | ManagementAndGeneral |
| Fundraising | 102398 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268918 | BOY |
| EOY | 3206419 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4237505 | BOY |
| EOY | 2414839 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 478773 | BOY |
| EOY | 402720 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 431711 | BOY |
| EOY | 580881 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85602 | BOY |
| EOY | 94392 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156058 | BOY |
| EOY | 207345 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15052906 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3786584 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5250933 | BOY |
| EOY | 11266322 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43285 | BOY |
| EOY | 51862 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10952785 | BOY |
| EOY | 18224780 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 854434 | BOY |
| EOY | 2130922 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 97020 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1340000 | BOY |
| EOY | 4404881 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2194434 | BOY |
| EOY | 6632823 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8603627 | BOY |
| EOY | 11546556 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154724 | BOY |
| EOY | 45401 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8758351 | BOY |
| EOY | 11591957 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10952785 | BOY |
| EOY | 18224780 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Cash | X | MethodOfAccountingCash |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 1907365 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2216685 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2183127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2177069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2859414 | CurrentTaxYear |
| Total | 11343660 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1907365 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2216685 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2183127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2177069 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2859414 | CurrentTaxYear |
| Total | 11343660 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 11343660 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 59429 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 105165 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73547 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15575 | CurrentTaxYear |
| Total | 279511 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3660 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3780 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3780 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3780 | CurrentTaxYear |
| Total | 18780 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 11641951 | TotalSupport |
| Gross Receipts From Admissions Etc | 56621997 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97440 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96480 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3082087 | OtherCostOrOtherBasis |
| Book Value | 3082087 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3165547 | OtherCostOrOtherBasis |
| Depreciation | 2389273 | Depreciation |
| Book Value | 776274 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 99992 | OtherCostOrOtherBasis |
| Depreciation | 99992 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2444342 | OtherCostOrOtherBasis |
| Depreciation | 1297319 | Depreciation |
| Book Value | 1147023 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6260938 | OtherCostOrOtherBasis |
| Book Value | 6260938 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11266322 | TotalOfBookValueLandBuildings |
| Total Revenue | 17463223 | TotalRevenue |
| Total Expenses | 14642881 | TotalExpenses |
| Excess Or Deficit For Year | 2820342 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 13264 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 13264 | TotalAdjustments |
| Excess Or Deficit Per FS | 2833606 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17476487 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 13264 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 13264 | RevenueNotRptdF990 |
| Revenue Subtotal | 17463223 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17463223 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14642881 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14642881 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14642881 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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 (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carmelita Skeeter | |||||||||||||
| 161512 | 0 | 0 | 0 | 0 | 0 | 14652 | 0 | 0 | 0 | 176164 | 0 | 0 | 0 |
| Michael Scott | |||||||||||||
| 155731 | 0 | 0 | 0 | 0 | 0 | 14070 | 0 | 0 | 0 | 169801 | 0 | 0 | 0 |
| Deanna Storts | |||||||||||||
| 149581 | 0 | 0 | 0 | 0 | 0 | 6903 | 0 | 0 | 0 | 156484 | 0 | 0 | 0 |
| Laura Taylor | |||||||||||||
| 142596 | 0 | 0 | 0 | 0 | 0 | 13235 | 0 | 0 | 0 | 155831 | 0 | 0 | 0 |
| Stephen Martin | |||||||||||||
| 152704 | 0 | 0 | 0 | 0 | 0 | 7435 | 0 | 0 | 0 | 160139 | 0 | 0 | 0 |
| Robert Warren | |||||||||||||
| 124952 | 0 | 0 | 0 | 0 | 0 | 4952 | 0 | 0 | 0 | 129904 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Jim Cameron | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Jim Cameron is a trustee of the Organization. | Relationship |
| Amount Of Transaction | 25082 | AmountOfTransaction |
| Description Of Transaction | Katy Brown with Cameron Glass, Inc. was contracted as a Construction Project Manager for the Organization. Jim Cameron is a member of Cameron Glass, Inc. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 4 | The Board of TRustees amended and restated the organization's bylaws in March of 2010 |
| Form 990, Part VI, Section A, line 6 | The Organization's patients are members. |
| Form 990, Part VI, Section A, line 7a | The Organization's members elect the Board of Directors each year. |
| Form 990, Part VI, Section B, line 11 | A draft of the Form 990 is presented to the Finance Committee Board Treasurer as well as the Board of Directors for review prior to finalizing. |
| Form 990, Part VI, Section B, line 12c | On an annual basis, the Organization requires the Board Trustees and Department Heads to attest to and sign a Conflict of Interest Statement. Per the Organization's policy, it is the duty of these individuals to disclose any actual or possible conflicts based on his/her financial interest. |
| Form 990, Part VI, Section B, line 15a | The CEO's compensation is determined and approved by the Board Trustees. Market surveys are used to help determine this compensation. The CEO determines and approves compensation of officers and other key employees. |
| Form 990, Part VI, Section C, line 19 | The Organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request. |
| Form 990, Part XI, Line 2c | The Organization's Finance Committee seeks for Requests for Proposal every three years for audit contracts. This process has not changed from prior years. |
| The Following Questions are not Applicable to the Organization: Part IV: Questions 5 and 24b - 24d Part V: Questions 1c, 3b, 4b, 5c, 7b, 7d, 10a-10b, 11a-11b, and 12a-12b Part VI, Section B: Question 10b and 16b Part XI: Question 3b |
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