KENTUCKY EASTER SEAL SOCIETY INC GROUP RETURN: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- KENTUCKY EASTER SEAL SOCIETY INC GROUP RETURN (EIN 80-0639940)
- Tax period
- 2009-09-01 to 2010-08-31
- Filed
- 2011-08-15
- IRS object ID
- 201122279349304377
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule H
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Affiliate Listing
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T16:45:17-05:00 | Timestamp |
| Tax Period End Date | 2010-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W VINE STREET SUITE 600 | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 40507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800639940 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENTUCKY EASTER SEAL SOCIETY INC group return | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KENT | NameControl |
| Phone | 8592545701 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 VERSAILLES ROAD | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 40504 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GLENN NORVELL | Name |
| Title | TREASURER of board | Title |
| Phone | 8592545701 | Phone |
| Date Signed | 2011-07-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LEIGH MCKEE | Name |
| Phone | 8592552341 | 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 | beth monarch | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 versailles road | AddressLine1 |
| City | lexington | City |
| State | KY | State |
| ZIP Code | 40504 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 97647997 | GrossReceipts |
| Group Return For Affiliates | 1 | GroupReturnForAffiliates |
| All Affiliates Included | 0 | AllAffiliatesIncluded |
| Group Exemption Number | 5231 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | www.cardinalhill.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Activity Or Mission Description | TO HELP PEOPLE WITH DISABILITIES ACHIEVE MAXIMUM INDEPENDENCE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2463 | TotalNbrEmployees |
| Total Nbr Volunteers | 311 | TotalNbrVolunteers |
| Total Gross UBI | 684050 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2091874 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1574574 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 65324150 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 63139593 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -3119737 | InvestmentIncomePriorYear |
| Investment Income Current Year | 539504 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 237154 | OtherRevenuePriorYear |
| Other Revenue Current Year | 451431 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 64533441 | TotalRevenuePriorYear |
| Total Revenue Current Year | 65705102 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 46027601 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 46450718 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 645768 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22460713 | OtherExpensePriorYear |
| Other Expenses Current Year | 20701663 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 68488314 | TotalExpensesPriorYear |
| Total Expenses Current Year | 67152381 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3954873 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1447279 | RevenuesLessExpensesCY |
| Total Assets BOY | 84437923 | TotalAssetsBOY |
| Total Assets EOY | 88126470 | TotalAssetsEOY |
| Total Liabilities BOY | 30408484 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30466569 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 54029439 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 57659901 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE KENTUCKY EASTER SEAL SOCIETY WAS FOUNDED IN 1923 WITH THE MISSION OF HELPING PEOPLE WITH DISABILITIES ACHIEVE MAXIMUM INDEPENDENCE. IN ACCORDANCE WITH THIS GOAL THE SOCIETY PROVIDES PROGRAMS AND SERVICES AT SITES THROUGHOUT THE STATE. PROGRAMS INCLUDE PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY, REHABILITATION, VOCATIONAL EDUCATION AND TRAINING, CAMPING AND RECREATION, PRE-SCHOOL AND ADULT DAY CARE PROGRAMS, AUDIOLOGY AND A VARIETY OF OTHER PROGRAMS. TO THE EXTENT FINANCIALLY FEASIBLE, THE SOCIETY ACCEPTS PATIENTS WHO ARE UNABLE TO PAY. FOR THE FISCAL YEAR ENDED 8/31/10, CHARITY CARE WAS $3,274,226. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 42056679 | Expense |
| Revenue | 46714299 | Revenue |
| Description | Cardinal Hill Rehabilitation HospitalLexington, KYCardinal Hill began as a hospital for children with polio in 1950. Since that time, it has evolved into one of the premier post acute providers of physical rehabilitation services with 108 inpatient beds. Today, the hospital specializes in the treatment of spinal cord injury, brain injury, stroke, orthopedic and neurological conditions, amputation and other disabling or traumatic conditions. Cardinal Hill serves more than 9,000 children and adults annually from all over Kentucky and nationwide. Cardinal Hill provides physical rehabilitation for people needing inpatient, outpatient and home health care services. Cardinal Hill also provides pediatric services for children from birth through adulthood by offering Preschool and Child Care services, and therapy for any disabling and/or traumatic condition.The Cardinal Hill Healthcare System is a 501(c)3 organization owned by the Kentucky Easter Seal Society, Inc., an affiliate of National Easter Seals Society. The Healthcare System provides services at six locations throughout Kentucky. Services include inpatient hospital care for physical rehabilitation needs and medically complex clients. In addition to the three inpatient programs, outpatient therapy, preschool, childcare, adult day health, and recreational programs are also available. The Healthcare System is one of the Commonwealth's largest providers of physical rehabilitation services, with corporate headquarters located in Lexington, KY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7134421 | Expense |
| Revenue | 8354627 | Revenue |
| Description | Cardinal Hill Specialty Hospital- Long Term Acute Care Hospital (LTACH)Fort Thomas, KYCardinal Hill Specialty Hospital opened in 2004 as a long term acute care hospital (LTACH) specializing in a team oriented treatment program for individuals with complex medical conditions requiring an inpatient admission averaging 25 days or more. Cardinal Hill Specialty Hospital offers 33 beds in a medically intense unit and accepts patients with a variety of conditions which may include, but not limited to: ventilator dependent, pulmonary/respiratory conditions, wound care, trauma and/or post surgical needs and oncology patients. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3914669 | Expense |
| Revenue | 4292357 | Revenue |
| Description | Cardinal Hill Rehab Unit at UK Good SamaritanLexington, KYCardinal Hill's Unit at UK Good Samaritan opened in 2005 as an inpatient sub-acute program specializing in the rehabilitation of orthopedic and mild neurological conditions, and de-conditioned patients who do not qualify for acute physical rehabilitation. Located on the 7th floor of the UK Good Samaritan Hospital, this unit offers 34 single occupancy rooms. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3104638 | Expense |
| Revenue | 3094260 | Revenue |
| Description | Cardinal Hill Rehabilitation CenterLouisville, KYProgram Expenses = $2,062,400 Program Revenues = $1,842,276Cardinal Hill Rehabilitation Center (CHRC) was founded in 1958. Clients come from a 20 county area surrounding greater Louisville, including Southern Indiana. The Center provides occupational and speech therapies, audiology services for children and adults and Creative Beginnings, one of the region's only integrated early childhood development programs for children with disabilities and their typical peers. Cardinal Hill of Northern KentuckyFlorence, KYProgram Expenses = $1,042,238Program Revenues = $1,251,984Cardinal Hill of Northern Kentucky was founded in 1923. The Center provides audiology services, hearing aid sales, and speech-language clinics which allow for assessment and treatment of hearing and/or language impairments. Cardinal Hill of Northern Kentucky also offers a medical model adult day health care program offering occupational and speech-language therapy. The clients are typically residents of the seven counties that comprise Northern Kentucky: Kenton, Boone, Campbell, Grant, Pendleton, Owen and Gallatin counties and from Southern Indiana and Ohio. Cardinal Hill Home CareLexington, KY Cardinal Hill Home Care began offering a full array of quality home health services in 2004 with an emphasis on the intense therapy for which Cardinal Hill Hospital is known. Cardinal Hill Home Care serves patients in the following Central Kentucky counties: Fayette, Franklin, Jessamine, Madison and Woodford. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3104638 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3094260 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 56210407 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 1 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | 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 | 123 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 1 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2463 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | marty lautner | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8592545701 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 Versailles Road | AddressLine1 |
| City | Lexington | City |
| State | KY | State |
| ZIP Code | 40504 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 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 |
|---|---|---|---|---|---|---|---|
| Warren Hoffmann | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| Mike Kanarek | |||||||
| Chair Person | 1.00 | X | 0 | 0 | 0 | ||
| Paul honeycutt | |||||||
| asst secretary | 1.00 | X | 0 | 0 | 0 | ||
| Glenn Norvell | |||||||
| treasurer | 1.00 | X | 0 | 0 | 0 | ||
| ken hiler | |||||||
| secretary | 1.00 | X | 0 | 0 | 0 | ||
| j Hagan Codell | |||||||
| Vice Chair Person | 1.00 | X | 0 | 0 | 0 | ||
| Roger m dalton | |||||||
| Asst treasurer | 1.00 | X | 0 | 0 | 0 | ||
| Rodney parsons | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| larry j fisher | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| bill scheben | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| james t nash | |||||||
| director | 1.00 | X | 0 | 0 | 0 | ||
| kerry g gillihan | |||||||
| president/ceo | 40.00 | 304918 | 0 | 40628 | X | ||
| cynthia williams | |||||||
| corporate attorney | 40.00 | 171674 | 0 | 16678 | X | ||
| elizabeth monarch | |||||||
| EXecutive VP/COO | 40.00 | 231083 | 0 | 29863 | X | ||
| tim wilson | |||||||
| part-year cfo | 40.00 | 196781 | 0 | 22310 | X | ||
| laban miller | |||||||
| VP CORPORATE SYSTEMS | 40.00 | 151947 | 0 | 23816 | X | ||
| kathleen fitzgerald | |||||||
| VP PATIENT CARE | 40.00 | 146028 | 0 | 15398 | X | ||
| martin lautner | |||||||
| part-year cfo | 40.00 | 131599 | 0 | 20349 | X | ||
| Priscilla Wyatt | |||||||
| nurse | 54.40 | 116044 | 0 | 14630 | X | ||
| janice bauer | |||||||
| administrator | 40.00 | 116211 | 0 | 9871 | X | ||
| pam heissenbuttel | |||||||
| program manager | 40.00 | 107868 | 0 | 19930 | X | ||
| jo wright | |||||||
| part year hr manager | 40.00 | 115240 | 0 | 6318 | X | ||
| john cornett | |||||||
| part-year controller | 40.00 | 119011 | 0 | 16051 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1908404 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 235842 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| johnson-early architects | |||||
| 131 prosperous place | lexington | KY | 40509 | architectural services | 1343441 |
| crothall healthcare inc | |||||
| 955 chesterbrook blvd Suite 300 | wayne | PA | 19087 | environmental services | 1123179 |
| uk healthcare | |||||
| 2347 sterlington road suite 300 | lexington | KY | 40517 | rent and ancillary services | 946835 |
| st luke hospital east | |||||
| 85 n grand avenue | Ft Thomas | KY | 41075 | rent and ancillary services | 762146 |
| st elizabeth medical center | |||||
| 401 e 20th street | covington | KY | 41014 | rent and ancillary services | 751007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| Fundraising Events | 84666 | FundraisingEvents |
| All Other Contributions | 1489908 | AllOtherContributions |
| Noncash Contributions | 40589 | NoncashContributions |
| Total Contributions | 1574574 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| program service fees | 623000 | 62115472 | 62115472 | |
| childcare facility rev | 624410 | 1024121 | 340071 | 684050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 63139593 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 602214 | TotalRevenueColumn |
| Exclusion | $602,214 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 125305 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 221565 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -96260 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -96260 | TotalRevenueColumn |
| Exclusion | -$96,260 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30009988 | Securities |
| Other | 14440 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 30010026 | Securities |
| Other | 77112 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -38 | Securities |
| Other | -62672 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -62710 | TotalRevenueColumn |
| Exclusion | -$62,710 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 188448 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 84666 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 136323 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52125 | TotalRevenueColumn |
| Exclusion | $52,125 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 1530740 | GrossIncomeGaming |
| Gaming Direct Expenses | 1455210 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75530 | TotalRevenueColumn |
| Exclusion | $75,530 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 34873 | GrossSalesOfInventory |
| Cost Of Goods Sold | 42659 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -7786 | TotalRevenueColumn |
| Exclusion | -$7,786 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| cafeteria sales | 722210 | 269667 | $269,667 |
| miscellaneous | 900099 | 120898 | $120,898 |
| record transcription | 561000 | 37257 | $37,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 427822 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 65705102 | TotalRevenueColumn |
| Related Or Exempt Function Income | 62455543 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 684050 | UnrelatedBusinessRevenue |
| Exclusion | $990,935 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1508265 | Total |
| Management And General | 1508265 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36774760 | Total |
| Program Services | 32906549 | ProgramServices |
| Management And General | 3632016 | ManagementAndGeneral |
| Fundraising | 236195 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1465832 | Total |
| Program Services | 1328935 | ProgramServices |
| Management And General | 125881 | ManagementAndGeneral |
| Fundraising | 11016 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4025567 | Total |
| Program Services | 3509618 | ProgramServices |
| Management And General | 486857 | ManagementAndGeneral |
| Fundraising | 29092 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2676294 | Total |
| Program Services | 2311690 | ProgramServices |
| Management And General | 347948 | ManagementAndGeneral |
| Fundraising | 16656 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256027 | Total |
| Management And General | 256027 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77181 | Total |
| Management And General | 67137 | ManagementAndGeneral |
| Fundraising | 10044 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43552 | Total |
| Management And General | 43552 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4453392 | Total |
| Program Services | 4388400 | ProgramServices |
| Fundraising | 64992 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8918616 | Total |
| Program Services | 6305607 | ProgramServices |
| Management And General | 2394892 | ManagementAndGeneral |
| Fundraising | 218117 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1318199 | Total |
| Program Services | 1196013 | ProgramServices |
| Management And General | 107422 | ManagementAndGeneral |
| Fundraising | 14764 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245360 | Total |
| Program Services | 184275 | ProgramServices |
| Management And General | 57009 | ManagementAndGeneral |
| Fundraising | 4076 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 585239 | Total |
| Program Services | 473011 | ProgramServices |
| Management And General | 99007 | ManagementAndGeneral |
| Fundraising | 13221 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2159836 | Total |
| Program Services | 1834768 | ProgramServices |
| Management And General | 298698 | ManagementAndGeneral |
| Fundraising | 26370 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| provider tax | 1273410 | 1273410 | ||
| expenses allocated from | 806190 | 806190 | ||
| chargeable medical supp | 242708 | 242708 | ||
| residency program | 203376 | 203376 | ||
| membership dues | 65588 | 1741 | 62622 | 1225 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52989 | Total |
| Program Services | 50306 | ProgramServices |
| Management And General | 2683 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67152381 | Total |
| Program Services | 56210407 | ProgramServices |
| Management And General | 10296206 | ManagementAndGeneral |
| Fundraising | 645768 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6767685 | BOY |
| EOY | 6787577 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9908283 | BOY |
| EOY | 1975407 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 816913 | BOY |
| EOY | 819143 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1156175 | BOY |
| EOY | 706315 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 70558975 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 28976357 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24788531 | BOY |
| EOY | 41582618 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36555368 | BOY |
| EOY | 31535166 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4444968 | BOY |
| EOY | 4720244 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84437923 | BOY |
| EOY | 88126470 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13923934 | BOY |
| EOY | 5010895 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 419056 | BOY |
| EOY | 265684 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11500000 | BOY |
| EOY | 24134243 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3148222 | BOY |
| EOY | 156041 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1417272 | BOY |
| EOY | 899706 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30408484 | BOY |
| EOY | 30466569 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45120428 | BOY |
| EOY | 48118058 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208515 | BOY |
| EOY | 250880 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8700496 | BOY |
| EOY | 9290963 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54029439 | BOY |
| EOY | 57659901 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84437923 | BOY |
| EOY | 88126470 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| 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 | 1323228 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1544193 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1708277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2091874 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1574574 | CurrentTaxYear |
| Total | 8242146 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1323228 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1544193 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1708277 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2091874 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1574574 | CurrentTaxYear |
| Total | 8242146 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1114400 | AmountsSubstContributorsTotal |
| Public Support Total170 | 7127746 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1121702 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 959730 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1438142 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1085298 | CurrentTaxYearMinus1Year |
| Current Tax Year | 727519 | CurrentTaxYear |
| Total | 5332391 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13574537 | TotalSupport |
| Gross Receipts From Admissions Etc | 309355679 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.52510 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.52420 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Limited Control Provisions Apply | X | LimitedControlProvisionsApply |
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 7552 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 36000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 43552 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 67108829 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 67152381 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 7130 | CurrentYearMinus3 |
| Current Year Minus2 | 46754 | CurrentYearMinus2 |
| Current Year Minus1 | 44080 | CurrentYearMinus1 |
| Current Year | 43552 | CurrentYear |
| Total | 141516 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 7130 | CurrentYearMinus3 |
| Current Year Minus2 | 9199 | CurrentYearMinus2 |
| Current Year Minus1 | 8080 | CurrentYearMinus1 |
| Current Year | 7552 | CurrentYear |
| Total | 31961 | Total |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 37115198 | BeginningOfYearBalance |
| Contributions | 195951 | Contributions |
| Investment Earnings Or Losses | 1493002 | InvestmentEarningsOrLosses |
| Other Expenditures | 6915516 | OtherExpenditures |
| End Of Year Balance | 31888635 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 44937704 | BeginningOfYearBalance |
| Contributions | 496107 | Contributions |
| Investment Earnings Or Losses | -4803481 | InvestmentEarningsOrLosses |
| Other Expenditures | 3515132 | OtherExpenditures |
| End Of Year Balance | 37115198 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.86230 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.13770 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1600453 | OtherCostOrOtherBasis |
| Book Value | 1600453 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30643706 | OtherCostOrOtherBasis |
| Depreciation | 16934892 | Depreciation |
| Book Value | 13708814 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17957016 | OtherCostOrOtherBasis |
| Depreciation | 12041465 | Depreciation |
| Book Value | 5915551 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20357800 | OtherCostOrOtherBasis |
| Book Value | 20357800 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 41582618 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER ASSETS | 328864 |
| assets held in trust by others | 2646380 |
| licensing fees | 1745000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4720244 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| estimated medicare-medicaid cost report settlement | $636,534 |
| accrued benefit plan liability | $258,172 |
| Building pledge | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 899706 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | ENDOWMENT FUNDS SUPPORT THE MISSION OF THE KENTUCKY EASTER SEAL SOCIETY, PROVIDING FACILITIES AND QUALITY CARE TO PATIENTS AND CLIENTS. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Society adopted the provisions of FASB ASC 740-10 relating to uncertainty in income taxes on September 1, 2009. The implementation included evaluating the tax positions taken on all income tax re turns that remain open to examination by the respective taxing authorities. The Society does not believe that there are any uncertain tax positions on those returns that meet the requirements of FASB ASC 740-10 and therefore should be reflected in the financial statements. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | KENTUCKY BASH | NameOfEvent1 |
| Gross Receipts Event1 | 72638 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27480 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 45158 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1266 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 6490 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 16167 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 3485 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 3590 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TASTE OF THE OAKS BOURBON TASTING | NameOfEvent2 |
| Gross Receipts Event2 | 62630 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 14590 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 48040 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 5023 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 18448 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 6681 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 8 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 137846 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 42596 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 95250 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 17206 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 41632 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 6454 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 1465 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 8416 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 273114 | GrossReceiptsTotal |
| Charitable Contributions Total | 84666 | CharitableContributionsTotal |
| Gross Revenue Total Events | 188448 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 23495 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 66570 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 22621 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 4950 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 18687 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 136323 | DirectExpenseSummaryEvents |
| Net Income Summary | 52125 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Bingo | 444326 | GrossRevenueBingo |
| Cash Prizes Bingo | 483440 | CashPrizesBingo |
| Non Cash Prizes Bingo | 90 | NonCashPrizesBingo |
| Rent Facility Costs Bingo | 36100 | RentFacilityCostsBingo |
| Other Direct Expenses Bingo | 119254 | OtherDirectExpensesBingo |
| Volunteer Labor Bingo | 1 | VolunteerLaborBingo |
| Volunteer Labor Percentage Bingo | 1.00000 | VolunteerLaborPercentageBingo |
| Gross Revenue Pull Tabs | 1072730 | GrossRevenuePullTabs |
| Cash Prizes Pull Tabs | 811056 | CashPrizesPullTabs |
| Non Cash Prizes Pull Tabs | 0 | NonCashPrizesPullTabs |
| Rent Facility Costs Pull Tabs | 0 | RentFacilityCostsPullTabs |
| Other Direct Expenses Pull Tabs | 0 | OtherDirectExpensesPullTabs |
| Volunteer Labor Pull Tabs | 1 | VolunteerLaborPullTabs |
| Volunteer Labor Prcntage Pull Tabs | 1.00000 | VolunteerLaborPrcntagePullTabs |
| Gross Revenue Other Gaming | 13684 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 0 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 5270 | NonCashPrizesOtherGaming |
| Rent Facility Costs Other Gaming | 0 | RentFacilityCostsOtherGaming |
| Other Direct Expenses Other Gaming | 0 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 1.00000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 1530740 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 1294496 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 5360 | NonCashPrizesTotalGaming |
| Rent Facility Costs Total Gaming | 36100 | RentFacilityCostsTotalGaming |
| Other Direct Expenses Total Gaming | 119254 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 1455210 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 75530 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | KY | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 0.01000 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 0.99000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | phyllis santossharon dellechiaie | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 versailles road | AddressLine1 |
| City | lexington | City |
| State | KY | State |
| ZIP Code | 40504 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Gaming Manager Name Person | GAMING IS MANAGED BY VOLUNTEERS | GamingManagerNamePerson |
| Gaming Manager Services Provided | ALL GAMING IS MANAGED BY VOLUNTEERS. | GamingManagerServicesProvided |
| Charitable Distrib Required | 1 | CharitableDistribRequired |
| Amount Distributed | 77269 | AmountDistributed |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | 0 | FPGReferenceFreeCare |
| FPG Reference Discounted Care | 0 | FPGReferenceDiscountedCare |
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 1 | ExpensesExceededBudget |
| Unable To Provide Care | 0 | UnableToProvideCare |
| Annual Community Benefit Report | 0 | AnnualCommunityBenefitReport |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2839394 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 544004 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2295390 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03420 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 9906353 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 8790277 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1116076 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01660 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 12745747 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9334281 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3411466 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05080 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 51706 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 51706 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00080 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 310755 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 82708 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 228047 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00340 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 7350 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 7350 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00010 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 369811 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 82708 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 287103 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00430 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 13115558 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9416989 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3698569 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05510 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 1724 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 1724 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Leadership Development LeadershipDevelopment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 7941 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 7941 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00010 | PercentOfTotalExpense |
Health Improvement Advocacy HealthImprovementAdvocacy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 750 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 750 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 10415 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 10415 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00010 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 1 | BadDebtExpenseReported |
| Bad Debt Expense | $206 | BadDebtExpenseAmount |
| Amount Attributable To | 0 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 24003986 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 23982776 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | 21210 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 1 | ProvisionForCharityCare |
Form990 Schedule H Part V Form990ScheduleHPartV (2 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | Teaching HospitalTeachingHospital | Research FacilityResearchFacility | OtherOther |
|---|---|---|---|---|---|---|---|
| Cardinal hill rehabilitation hospital | |||||||
| 2050 versailles road | lexington | KY | 40504 | X | X | X | inpatient rehab facility |
| CARDINAL HILL SPECIALTY HOSPITAL | |||||||
| 85 NORTH GRAND AVENUE | FORT THOMAS | KY | 41075 | X | LONG TERM ACUTE CARE facility | ||
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | Part I, Line 3c: The patient completes a financial worksheet with proof of income, expenses, and resources. management evaluates income, expenses and resources, and makes a determination of eligibility for charity care. The Policy is currently under review and revision. | IncomeBasedCriteria |
| Bad Debt Footnote | Part III, Line 4: a cost-to-charge ratio was used to determine the amount of bad debt expense at cost. no amount of bad debt expense was attributed to patients eligible for charity care because the organization's bad debt policy distinguishes between those with the ability to pay but will not, who are considered bad debt, and those without the ability to pay, who are considered charity care. the organization's financial statement footnotes do not directly address the treatment of bad debt expense, accounts receivable, or an allowance for doubtful accounts, but do discuss the presentation of program service fees: Program service fees consist of net patient service revenue. Net patient service revenue is reported at the estimated net realizable amounts from patients, third-party payors, and others for services rendered, including estimated retroactive adjustments under reimbursement agreements with third-party payors. Retroactive adjustments are accrued on an estimated basis in the period the related services are rendered and adjusted in future periods as final settlements are determined. | BadDebtFootnote |
| Shortfall As Community Benefit | Part III, Line 8: medicare costs were determined using a cost-to-charge ratio, as indicated. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | Part III, Line 9b: All self pay patients are sent statements. There are a series of five statements sent one per month. Along with the fourth statement, a financial worksheet is sent, with wording that funds may be available if the patient needs assistance. If no response is received, then after the fifth statement, there are two subsequent collection letters sent, also requesting the patient contact the hospital if they have financial hardship. The second collection letter states that the account will be sent to collection if the patient takes no action. The minimum account balance sent to collections is $50. If no response, and the account exceeds this threshold, the account is sent to a collection agency. Amounts under $50 are written off to bad debts, since the patient has not demonstrated an inability to pay. If the financial worksheet is received back from the patient, the income, expenses, and resources are evaluated, and management makes a determination of eligibility for charity care. If deemed eligible, no further collection activity is taken. | DebtCollectionPolicy |
| Needs Assessment | Part VI, Line 2: In collaboration with healthcare organizations throughout the state, Cardinal Hill frequently assesses services provided and the community need for additional services. For example, Kentucky is considered to be in the "Stroke Belt" of America, meaning we are among ten states where the mortality rate from strokes is higher than the national average. We provide free stroke screenings at the Cardinal Hill Community Health Fair, local and regional health fairs, and senior day at the kentucky state fair. | NeedsAssessment |
| Patient Education Assistance | Part VI, Line 3: Patients are informed about state (KMA) eligibility requirements. This may start at pre-admission screening by our Admission Facilitator, or at admission by our Admission Counselor, or during inpatient or outpatient services by their Social Worker/Case Manager. A statement that the facility accepts patients without regard to race, creed, or ability to pay is located at the Inpatient Admission and Outpatient Financial counselor's offices. If the patient indicates inability to pay, they are given a financial worksheet to complete. | PatientEducationAssistance |
| Community Information | Part VI, Line 4: kess has two hospitals, chrh and chsh, both located in kentucky, although chsh is on the border with ohio. both hospitals are in suburban areas, but serve a mix of rural and suburban patients. both serve counties in the eastern and southeastern parts of kentucky, many of which are designated as medically underserved areas. most of these hospitals' patients are from kentucky and 22% and 27.46% of chrh's and chsh's patients, respectively, are uninsured or medicaid recipients. chrh is the only free-standing rehabilitation-specific inpatient provider in its primary service area. chsh is one of only six long-term care acute hospitals serving the entire state of kentucky, and the only one located in the northern and eastern portion of the state. other long term care hospitals in kentucky are in lexington, louisville, bowling green, and corbin. | CommunityInformation |
| Community Building Activities | Part VI, Line 5: all of kess' community building activities promote health by enabling individuals to reach their highest potential for physical, emotional and mental well-being. the most significant community building activity is the amputee walking school. The clinic introduces treatment approaches for improved function and return to an active lifestyle. Understanding the dynamics of how artificial devices work and how to use muscles properly to control the devices enables individuals with disabilities to run, move from side to side, bend down, jump, climb stairs and walk with more confidence. Increased strength and flexibility help participants to operate more efficiently, expend less energy and, thus, do more each day without fatigue. The school facilitates One-on-one opportunities between the presenters and amputees and "hands-on" participation techniques assisted by a trained professional and/or family member. In addition, Professionals in the field of rehabilitative therapy and sports receive a high level training and advanced exercises appropriate for use with clients of all ages to improve ambulating. The clinic is free and open to all amputees and family members. Professionals receive not only training, but continuing education credits that may be applied to their respective disciplines for licensure. KESS provided volunteers and participants to the Build a Bed Program to help paint wood blocks, assemble and deliver beds for needy children around Kentucky. Build A Bed's mission is to ensure that K-12 Kentucky children are guaranteed a proper place to sleep in their home, enhancing physical well being by ensuring a good night's sleep. | CommunityBuildingActivities |
| Other Information | Part VI, Line 6: kess organized community wide support groups for caregivers and survivors of stroke, brain injury, spinal cord injury, amputation, and for those living with pulmonary disorders or disease. Kess also provides a free, community-wide health fair and stretching clinics before golf tournaments and 5k run/walks. | OtherInformation |
| Affiliated Health Care System | Part VI, Line 7: Cardinal Hill Healthcare System is an affiliate of National Easter Seals Society. Easter Seals helps individuals with disabilities and special needs, and their families, live better lives. Easter Seals offers a variety of services to help people with disabilities address life's challenges and achieve personal goals through direct services, advocacy and educational opportunities. | AffiliatedHealthCareSystem |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kerry g gillihan | |||||||||||||
| 288418 | 0 | 0 | 0 | 16500 | 0 | 0 | 0 | 40628 | 0 | 345546 | 0 | 0 | 0 |
| cynthia williams | |||||||||||||
| 171674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16678 | 0 | 188352 | 0 | 0 | 0 |
| elizabeth monarch | |||||||||||||
| 231083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29863 | 0 | 260946 | 0 | 0 | 0 |
| tim wilson | |||||||||||||
| 180281 | 0 | 0 | 0 | 16500 | 0 | 0 | 0 | 22310 | 0 | 219091 | 0 | 0 | 0 |
| laban miller | |||||||||||||
| 149347 | 0 | 0 | 0 | 2600 | 0 | 0 | 0 | 23816 | 0 | 175763 | 0 | 0 | 0 |
| kathleen fitzgerald | |||||||||||||
| 146028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15398 | 0 | 161426 | 0 | 0 | 0 |
| martin lautner | |||||||||||||
| 131599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20349 | 0 | 151948 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|
| Kentucky Economic Development Finance Authority | |||||
| 610600439 | 2010-02-12 | 13000000 | hospital construction | 0 | 0 |
| Kentucky Economic Development Finance Authority | |||||
| 610600439 | 2009-12-30 | 30000000 | refinancing and hospital construction | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 13000000 | 54456 | 12945544 | 2011 | 0 | 0 | 0 | 1 |
| 30000000 | 208983 | 29791017 | 2011 | 0 | 1 | 0 | 0 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 558 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | fair market value | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (14 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Wheelchairs, walkers, scooters, hospital beds, cru | 26 | 15758 | fair market value |
| X | bowflex tread climber | 1 | 1298 | fair market value |
| X | plants and trees | 3 | 1392 | fair market value |
| X | box seats | 2 | 360 | fair market value |
| X | other medical supplies | 6 | 497 | fair market value |
| X | toys | 6 | 1976 | fair market value |
| X | furniture | 2 | 1250 | fair market value |
| X | electronics | 2 | 400 | fair market value |
| X | quilts | 2 | 250 | fair market value |
| X | gift certificates | 1 | 50 | fair market value |
| X | telecommunications equipment | 2 | 3300 | fair market value |
| X | advertisements | 2 | 11500 | fair market value |
| X | awards dinner | 1 | 1000 | fair market value |
| X | printing | 1 | 1000 | fair market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Method for Determining Number of Contributors: | Identifier |
| Return Reference | Part I, Column (b): | ReturnReference |
| Explanation | "Number of contributors" is the number of donors who donated that particular type of item. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS FORM 990 PRIOR TO ISSUANCE. Additionally, the CFO and in-house counsel review the forms prior to issuance and confer with the Board Treasurer on 990 presentation. | |
| Form 990, Part VI, Section B, line 12c | THE ENTITY REQUIRES OFFICERS, DIRECTORS, AND TRUSTEES TO ANNUALLY REVIEW AND DISCLOSE IN WRITING TRANSACTIONS WITH THE ENTITY. | |
| Form 990, Part VI, Section B, line 15 | Question 15a The Oversight Committee, comprised solely of independent members of the Board of Directors serving as a compensation committee, reviews comparability and other compensation data obtained from independent compensation data surveys to determine the compensation of the CEO. The deliberation and decision of the CEO's compensation is documented in the standard documentation of compensation adjustments maintained in personnel records. The Compliance Officer assists the Committee in preparing and executing the appropriate personnel and payroll records. The Compliance Officer maintains control of the personnel records of the CEO. In 2009 and 2010, the CEO did not receive an increase in compensation, but in those years was provided with the same compensation rate that was approved by the Oversight Committee of the Board of Directors in 2008. Going back to 2008, the Board Oversight Committee's deliberation and decision of the CEO's compensation is documented and standard documentation of compensation adjustments are maintained in personnel records under the control of the Director of Human Resources. Question 15b The Chief Executive Officer and Chief Operating Officer review compensation of officers of the company, including a review of industry compensation packages provided by independent compensation data surveys. In addition, formal, written performance evaluations are completed annually on the officers by the CEO and COO. The deliberation and decision of the officer's compensation is documented in the standard documentation of compensation adjustments maintained in personnel records. The Compliance Officer maintains the officers' personnel records and are under his control and security. | |
| Form 990, Part VI, Section C, line 19 | THE COMPANY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, QUESTION 2C | THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | |
| form 990, part xi, QUESTION 2C | upon camp kysoc's termination, its negative net assets were transferred to the parent organization. therefore, the group return's net assets shown have increased by $4,090,813, the amount of camp kysoc's negative net assets at termination. | Change in net assets |
| form 990, part i line 5 and part v line | the number of w-2s issued as reported on form w-3, 2,463, is not representative of the actual number of employees employed by the group. this number includes multiple w-2s issued to a single employee due to work in multiple states or localities. a more accurate representation of the total number of employees during the year would be 1,181. | number of employees |
| schedule k, part ii, line 8 | The facility is planned to be completed in September 2011, which is in fiscal year 2012. | year of substantial completion |
Affiliate Listing AffiliateListing
Affiliate Affiliate (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Name ControlNameControl |
|---|---|---|---|---|---|
| KENTUCKY EASTER SEAL SOCIETY INC | |||||
| 9810 bluegrass pkwy | louisville | KY | 40299 | 311495016 | KENT |
| KENTUCKY EASTER SEAL SOCIETY INC | |||||
| 85 n grand ave | ft thomas | KY | 41075 | 320097075 | KENT |
| KENTUCKY EASTER SEAL SOCIETY INC | |||||
| 310 s limestone | lexington | KY | 40508 | 320155307 | KENT |
| KENTUCKY EASTER SEAL SOCIETY INC | |||||
| 2050 versailles rd | lexington | KY | 40504 | 610445826 | KENT |
| KENTUCKY EASTER SEAL SOCIETY INC | |||||
| 31 spiral dr | florence | KY | 41042 | 611308169 | KENT |