FMRS HEALTH SYSTEMS INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- FMRS HEALTH SYSTEMS INC (EIN 55-0520303)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-07
- IRS object ID
- 201120389349300522
- Schema version
- 2009v1.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-07T15:15:34-06:00 | 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 | Suttle & Stalnaker PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 Virginia Street East Suite 100 | AddressLine1 |
| City | Charleston | City |
| State | WV | State |
| ZIP Code | 25301 | 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 | 550520303 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FMRS HEALTH SYSTEMS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FMRS | NameControl |
| Phone | 3042567100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH EISENHOWER DRIVE | AddressLine1 |
| City | BECKLEY | City |
| State | WV | State |
| ZIP Code | 25801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY REDMAN | Name |
| Title | CFO | Title |
| Phone | 3042567100 | Phone |
| Date Signed | 2011-02-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Horace W Emery CPA | Name |
| Phone | 3043434126 | 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 | MICHAEL E MAYS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH EISENHOWER DRIVE | AddressLine1 |
| City | BECKLEY | City |
| State | WV | State |
| ZIP Code | 25801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10427013 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.FMRS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | WV | StateLegalDomicile |
| Activity Or Mission Description | DEDICATED TO ENHANCING THE EMOTIONAL AND BEHAVIORAL HEALTH OF RESIDENTS OF SOUTHERN WEST VIRGINIA THROUGH ADVOCACY, COMMUNITY INVOLVEMENT AND PROVISION OF THE HIGHEST QUALITY DIAGNOSTIC AND PROFESSIONAL TREATMENT SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 228 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4198680 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4976927 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5829913 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5299200 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9264 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3724 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 172740 | OtherRevenuePriorYear |
| Other Revenue Current Year | 147162 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10210597 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10427013 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6586650 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6296186 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3405074 | OtherExpensePriorYear |
| Other Expenses Current Year | 3209101 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9991724 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9505287 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 218873 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 921726 | RevenuesLessExpensesCY |
| Total Assets BOY | 4281277 | TotalAssetsBOY |
| Total Assets EOY | 5168108 | TotalAssetsEOY |
| Total Liabilities BOY | 1018643 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 983748 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3262634 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4184360 | NetAssetsOrFundBalancesEOY |
| Mission Description | DEDICATED TO ENHANCING THE EMOTIONAL AND BEHAVIORAL HEALTH OF RESIDENTS OF SOUTHERN WEST VIRGINIA THROUGH ADVOCACY, COMMUNITY INVOLVEMENT AND PROVISION OF THE HIGHEST QUALITY DIAGNOSTIC AND PROFESSIONAL TREATMENT SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1904016 | Expense |
| Revenue | 2310358 | Revenue |
| Description | Waiver Services - State funded Medicaid program designed to deliver services to individuals in their home and community as an alternative to receiving services in an Intermediate Care Facility | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1137868 | Expense |
| Revenue | 246993 | Revenue |
| Description | substance abuse - federally funded program offering a comprehensive array of substance abuse assessment and treatment services to meet the varying needs of those who are abusing or addicted to alcohol or other drugs of abuse | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1062852 | Expense |
| Revenue | 914866 | Revenue |
| Description | Crisis - comprehensive array of programs designed to stabilize the conditions of acute or severe psychiatric symptoms. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2964378 | Expense |
| Revenue | 1974145 | Revenue |
| Description | Outpatient - program focusing on the diagnosis and treatment of emotional and behavioral health problems on an outpatient statusDay Treatment - program focusing on the diagnosis and treatment of emotional and behavioral health problems in a day time treatmentCare Coordinator - program to develop a community support system for adults with serious mental illness and co-occurring mental illness and/or substance abuse and/or developmental disabilities who are at risk of hospitalizationService Coordination - case management program designed to provide a single point of contact to ensure patients needs are metPhysicians - program dedicated to enhancing the emotional and behavioral health through advocacy, community involvement and provision of the highest quality diagnostic and professional treatment servicessbirt - federally funded program designed to provide evidence-based screening, brief intervention, brief treatment and referral to specialty treatment for patients who have, or are at high risk for, a substance abuse disorderOther programs | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2964378 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1974145 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7069114 | 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 116 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 228 | 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 |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | 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 | 0 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY REDMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3042567100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S EISENHOWER DR | AddressLine1 |
| City | BECKLEY | City |
| State | WV | State |
| ZIP Code | 25801 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 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 |
|---|---|---|---|---|---|---|---|
| JACK TANNER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA SPENCER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JEANA CARR | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| BETTY GILES | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL SMITH | |||||||
| PRESIDENT | 1.00 | 0 | 0 | 0 | X | ||
| DANIEL CALVERT | |||||||
| VICE-PRESIDENT | 1.00 | 0 | 0 | 0 | X | ||
| ANGIE GOFF | |||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | ||
| MICHAEL E MAYS | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 118802 | 0 | 19386 | X | ||
| MARY REDMAN | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 71688 | 0 | 9558 | X | ||
| RAY COLEMAN | |||||||
| treasurer | 1.00 | 0 | 0 | 0 | X | ||
| ADITYA SHARMA | |||||||
| PHYSICIAN | 40.00 | 153482 | 0 | 12508 | X | ||
| SHIVKUMAR L IYER | |||||||
| pHYSICIAN | 40.00 | 186831 | 0 | 16816 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 530803 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 58268 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 | RALEIGH COUNTY COMMUNITY ACTION | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3066 | AddressLine1 |
| City | BECKLEY | City |
| State | WV | State |
| ZIP Code | 25801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONTRACTED SERVICES | DescriptionOfServices |
| Compensation | 295039 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 4976927 | GovernmentGrants |
| Total Contributions | 4976927 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT SERVICE FEES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 5299200 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5299200 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5299200 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3724 | TotalRevenueColumn |
| Exclusion | $3,724 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 147162 | TotalRevenueColumn |
| Related Or Exempt Function Income | 147162 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 147162 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10427013 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5446362 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,724 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589071 | Total |
| Program Services | 441803 | ProgramServices |
| Management And General | 147268 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4423660 | Total |
| Program Services | 3318683 | ProgramServices |
| Management And General | 1104977 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166467 | Total |
| Program Services | 122187 | ProgramServices |
| Management And General | 44280 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 658936 | Total |
| Program Services | 483659 | ProgramServices |
| Management And General | 175277 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458052 | Total |
| Program Services | 336210 | ProgramServices |
| Management And General | 121842 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5928 | Total |
| Management And General | 5928 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46521 | Total |
| Management And General | 46521 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29325 | Total |
| Management And General | 29325 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1311181 | Total |
| Program Services | 1234221 | ProgramServices |
| Management And General | 76960 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184148 | Total |
| Program Services | 109560 | ProgramServices |
| Management And General | 74588 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 363615 | Total |
| Program Services | 171635 | ProgramServices |
| Management And General | 191980 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155680 | Total |
| Program Services | 151916 | ProgramServices |
| Management And General | 3764 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 234281 | Total |
| Program Services | 79166 | ProgramServices |
| Management And General | 155115 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER EXPENSES | 490640 | 314053 | 176587 |
| INSURANCE | 205891 | 140503 | 65388 |
| TAXES | 167277 | 165518 | 1759 |
| BAD DEBTS | 14614 | 14614 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9505287 | Total |
| Program Services | 7069114 | ProgramServices |
| Management And General | 2436173 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118830 | BOY |
| EOY | 71842 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1367690 | BOY |
| EOY | 2340118 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 338027 | BOY |
| EOY | 438709 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 534550 | BOY |
| EOY | 497623 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110482 | BOY |
| EOY | 128748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4854405 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3163337 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1811698 | BOY |
| EOY | 1691068 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4281277 | BOY |
| EOY | 5168108 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 716342 | BOY |
| EOY | 717110 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98765 | BOY |
| EOY | 48164 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203536 | BOY |
| EOY | 218474 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1018643 | BOY |
| EOY | 983748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3262634 | BOY |
| EOY | 4184360 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3262634 | BOY |
| EOY | 4184360 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4281277 | BOY |
| EOY | 5168108 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3578800 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4035247 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4122305 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4198680 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4976927 | CurrentTaxYear |
| Total | 20911959 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 335556 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 335556 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 335556 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 335545 | CurrentTaxYearMinus1Year |
| Current Tax Year | 335556 | CurrentTaxYear |
| Total | 1677769 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3914356 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4370803 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4457861 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4534225 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5312483 | CurrentTaxYear |
| Total | 22589728 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 22589728 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16893 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 47284 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44729 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14264 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3724 | CurrentTaxYear |
| Total | 126894 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 123865 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 112618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 162086 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 172740 | CurrentTaxYearMinus1Year |
| Current Tax Year | 147162 | CurrentTaxYear |
| Total | 718471 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 23435093 | TotalSupport |
| Gross Receipts From Admissions Etc | 29205310 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96390 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96850 | 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 | 119210 | OtherCostOrOtherBasis |
| Book Value | 119210 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2185914 | OtherCostOrOtherBasis |
| Depreciation | 1346380 | Depreciation |
| Book Value | 839534 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 615955 | OtherCostOrOtherBasis |
| Depreciation | 207281 | Depreciation |
| Book Value | 408674 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1466042 | OtherCostOrOtherBasis |
| Depreciation | 1182499 | Depreciation |
| Book Value | 283543 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 467284 | OtherCostOrOtherBasis |
| Depreciation | 427177 | Depreciation |
| Book Value | 40107 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1691068 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED LEAVE | Description |
| Amount | $218,474 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 218474 | TotalOfAmounts |
| Total Revenue | 10427013 | TotalRevenue |
| Total Expenses | 9505287 | TotalExpenses |
| Excess Or Deficit For Year | 921726 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 921726 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10762569 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 335556 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 335556 | RevenueNotRptdF990 |
| Revenue Subtotal | 10427013 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10427013 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9840843 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 335556 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 335556 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9505287 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 9505287 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADITYA SHARMA | |||||||||||||
| 153482 | 0 | 0 | 0 | 0 | 0 | 6139 | 0 | 6369 | 0 | 165990 | 0 | 0 | 0 |
| SHIVKUMAR L IYER | |||||||||||||
| 186831 | 0 | 0 | 0 | 0 | 0 | 7191 | 0 | 9625 | 0 | 203647 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | COPY REVIEWED BY FINANCE COMMITTEE BEFORE FILED when practical, otherwise reviewed subsequent to filing. |
| Form 990, Part VI, Section B, line 12c | REVIEWED REGULARLY AND HANDLED ACCORDINGLY |
| Form 990, Part VI, Section B, line 15 | REVIEWED PERIODICALLY BASED ON COMPARABILITY DATA BY BOARD |
| Form 990, Part VI, Section C, line 19 | AVAILABLE UPON REQUEST |
| FORM 990, PART XI, LINE 2C: NO CHANGES FROM PRIOR YEAR |
Comments