MIDLAND EMPIRE RESOURCES FOR INDEPENDENT: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MIDLAND EMPIRE RESOURCES FOR INDEPENDENT (EIN 43-1667582)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201131369349303463
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T12:17:31-05:00 | 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 | KELLER & OWENS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10955 LOWELL AVE STE 800 | AddressLine1 |
| City | OVERLAND PARK | City |
| State | KS | State |
| ZIP Code | 66210 | 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 | 431667582 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDLAND EMPIRE RESOURCES FOR INDEPENDENT | BusinessNameLine1 |
| Business Name Line2 | LIVING INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDL | NameControl |
| Phone | 8162798558 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4420 SOUTH 40TH STREET | AddressLine1 |
| City | ST JOSEPH | City |
| State | MO | State |
| ZIP Code | 64503 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRED TIMBERLAKE | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 8162798558 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rich A Bili | Name |
| Phone | 9133383500 | 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 | J C DOLLAR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4420 SOUTH 40TH STREET | AddressLine1 |
| City | ST JOSEPH | City |
| State | MO | State |
| ZIP Code | 64503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7255137 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.MERIL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | ASSISTING THE DISABLED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 67 | TotalNbrEmployees |
| Total Nbr Volunteers | 3 | TotalNbrVolunteers |
| Total Gross UBI | 9164 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 6734 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 314381 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 328767 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6454352 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6898359 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3233 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1046 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 7767 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9164 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6779733 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7237336 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 68374 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 76548 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1768777 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2180192 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 14983 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4661724 | OtherExpensePriorYear |
| Other Expenses Current Year | 5029949 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6498875 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7286689 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 280858 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -49353 | RevenuesLessExpensesCY |
| Total Assets BOY | 2110206 | TotalAssetsBOY |
| Total Assets EOY | 3256802 | TotalAssetsEOY |
| Total Liabilities BOY | 479314 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1675263 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1630892 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1581539 | NetAssetsOrFundBalancesEOY |
| Mission Description | ALL INDIVIDUALS, WITH OR WITHOUT A DISABILITY, ARE FREE TO LIVE AS INDEPENDENTLY AS THEY CHOOSE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6125955 | Expense |
| Revenue | 6420910 | Revenue |
| Description | CONSUMER DIRECTED SERVICES THAT ADMINISTERS THE PERSONAL CARE ATTENDANT PROGRAM, PROVIDING ATTENDANTS TO CONSUMERS WITH DISABILITIES TO ENABLE THEM TO PERFORM ROUTINE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 364410 | Expense |
| Grants | 76548 | Grants |
| Revenue | 289751 | Revenue |
| Description | INDEPENDENT LIVING THAT ASSISTS PERSONS WITH DISABILITIES TO GAIN INDEPENDENCE THROUGH ADVOCACY, TRAINING, INFORMATION AND REFERRALS. INDIVIDUALS ALSO RECEIVED ASSISTANCE IN ORDER TO ACQUIRE MATERIALS OR IMPROVE CONDITIONS THAT WILL ALLOW THEM TO BE LESS DEPENDENT UPON OTHERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 303697 | Expense |
| Revenue | 187698 | Revenue |
| Description | INTERPRETER SERVICES FOR THE DEAF AND HARD OF HEARING, WHICH PROVIDES INTERPRETERS TO ALLOW FOR COMMUNICATIONS WITH DEAF AND HARD OF HEARING PERSONS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 6794062 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 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 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 67 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| 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 | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | 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 | FRED TIMBERLAKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8162798558 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4420 S 40TH STREET | AddressLine1 |
| City | ST JOSEPH | City |
| State | MO | State |
| ZIP Code | 64503 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (10 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| L KENT ALLEN | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| KENT AHRENS | ||||||
| IMMEDIATE PAST CHAIR | 1.00 | X | 0 | 0 | 0 | |
| LISA SEEK | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| ARTHUR BARRY CRITCHFIELD PHD | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| TIM HOWARD | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| MIKE MCENANEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA JENNINGS DC | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| TOM SINCLAIR | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JC DOLLAR | ||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 108193 | 0 | 20312 | |
| FRED TIMBERLAKE | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 82114 | 0 | 17049 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 190307 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 37361 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 287171 | GovernmentGrants |
| All Other Contributions | 41596 | AllOtherContributions |
| Noncash Contributions | 37186 | NoncashContributions |
| Total Contributions | 328767 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PCA MEDICAID | 900099 | 6619160 | 6619160 |
| INTERPRETATION FOR THE | 900099 | 185247 | 185247 |
| SERVICES FOR DISABLED | 900099 | 93952 | 93952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6898359 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1046 | TotalRevenueColumn |
| Exclusion | $1,046 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 26965 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17801 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 9164 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9164 | TotalRevenueColumn |
| Unrelated Business Revenue | 9164 | UnrelatedBusinessRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7237336 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6898359 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 9164 | UnrelatedBusinessRevenue |
| Exclusion | $1,046 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76548 | Total |
| Program Services | 76548 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 238065 | Total |
| Program Services | 178549 | ProgramServices |
| Management And General | 59516 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1509378 | Total |
| Program Services | 1337243 | ProgramServices |
| Management And General | 172135 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30646 | Total |
| Program Services | 27498 | ProgramServices |
| Management And General | 3148 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 261518 | Total |
| Program Services | 231168 | ProgramServices |
| Management And General | 30350 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140585 | Total |
| Program Services | 122309 | ProgramServices |
| Management And General | 18276 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10430 | Total |
| Management And General | 10430 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20600 | Total |
| Management And General | 20600 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152319 | Total |
| Program Services | 139522 | ProgramServices |
| Management And General | 3575 | ManagementAndGeneral |
| Fundraising | 9222 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98609 | Total |
| Program Services | 98609 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158256 | Total |
| Program Services | 119047 | ProgramServices |
| Management And General | 39209 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62139 | Total |
| Program Services | 46604 | ProgramServices |
| Management And General | 15535 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111653 | Total |
| Program Services | 65662 | ProgramServices |
| Management And General | 45991 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128768 | Total |
| Program Services | 122722 | ProgramServices |
| Management And General | 285 | ManagementAndGeneral |
| Fundraising | 5761 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8056 | Total |
| Program Services | 8056 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84408 | Total |
| Program Services | 42204 | ProgramServices |
| Management And General | 42204 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43432 | Total |
| Program Services | 29622 | ProgramServices |
| Management And General | 13810 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PCA SERVICES | 4118591 | 4118591 | |
| STAFF TRAINING | 20984 | 20984 | |
| DUES & MEMBERSHIPS | 7404 | 4936 | 2468 |
| PHARM DOG PROGRAM EXPEN | 2656 | 2656 | |
| MEDICAL EQUIPMENT/SUPPL | 1252 | 1252 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392 | Total |
| Program Services | 280 | ProgramServices |
| Management And General | 112 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7286689 | Total |
| Program Services | 6794062 | ProgramServices |
| Management And General | 477644 | ManagementAndGeneral |
| Fundraising | 14983 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 83077 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 485767 | BOY |
| EOY | 153117 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6219 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 728741 | BOY |
| EOY | 635012 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46723 | BOY |
| EOY | 70841 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22517 | BOY |
| EOY | 20958 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2658354 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 364557 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 820239 | BOY |
| EOY | 2293797 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2110206 | BOY |
| EOY | 3256802 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 479314 | BOY |
| EOY | 433264 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1241999 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 479314 | BOY |
| EOY | 1675263 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1614892 | BOY |
| EOY | 1562959 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16000 | BOY |
| EOY | 18580 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1630892 | BOY |
| EOY | 1581539 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2110206 | BOY |
| EOY | 3256802 | 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 | 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 | 614764 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 268437 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 265858 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 314381 | CurrentTaxYearMinus1Year |
| Current Tax Year | 328767 | CurrentTaxYear |
| Total | 1792207 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 614764 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 268437 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 265858 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 314381 | CurrentTaxYearMinus1Year |
| Current Tax Year | 328767 | CurrentTaxYear |
| Total | 1792207 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1792207 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12781 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20883 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3233 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1046 | CurrentTaxYear |
| Total | 59924 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 9164 | CurrentTaxYear |
| Total | 9164 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 6822 | CurrentTaxYearMinus1Year |
| Total | 6822 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1868117 | TotalSupport |
| Gross Receipts From Admissions Etc | 27647698 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95940 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97760 | 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 | 429282 | OtherCostOrOtherBasis |
| Book Value | 429282 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1719052 | OtherCostOrOtherBasis |
| Depreciation | 69893 | Depreciation |
| Book Value | 1649159 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6743 | OtherCostOrOtherBasis |
| Depreciation | 350 | Depreciation |
| Book Value | 6393 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 503277 | OtherCostOrOtherBasis |
| Depreciation | 294314 | Depreciation |
| Book Value | 208963 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2293797 | TotalOfBookValueLandBuildings |
| Total Revenue | 7237336 | TotalRevenue |
| Total Expenses | 7286689 | TotalExpenses |
| Excess Or Deficit For Year | -49353 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -49353 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7273760 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 18623 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 17801 | OtherRevenues |
| Revenue Not Rptd F990 | 36424 | RevenueNotRptdF990 |
| Revenue Subtotal | 7237336 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7237336 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7323113 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 18623 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 17801 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 36424 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7286689 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7286689 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XII, Line 2d - Other Adjustments: | RENTAL EXPENSES: 17801. |
| Part XIII, Line 2d - Other Adjustments: | RENTAL EXPENSES: 17801. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | MEDICAL EQUIPMENT AND DISABILITY ACCESS | TypeOfGrant |
| Number Of Recipients | 168 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 76548 | AmountOfNonCashAssistance |
| Method Of Valuation | FAIR MARKET VALUE, COST OF ITEMS | MethodOfValuation |
| Description Of Non Cash Assistance | DURABLE MEDICAL EQUIPMENT PURCHASED, LIFELINES, MEDICAL ASSISTANCE, WHEELCHAIR RAMP CONSTRUCTION, HOUSING ASSISTANCE. | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: THE ORGANIZATION DOCUMENTS THE NEEDS AND DISABILITIES OF ITS CLIENTS. THE ORGANIZATION PROVIDES NONCASH ASSISTANCE TO THOSE INDIVIDUALS BASED ON THEIR NEEDS. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 37186 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 4 | THE FOLLOWING ITEMS WERE CHANGES PUT IN PLACE WITH THE ADOPTION OF BY-LAW CHANGES: 1. CHANGED THE MINIMUM NUMBER OF BOARD MEMBERS TO EIGHT AND MAXIMUM TO FIFTEEN. 2. CHANGED THE MAXIMUM TERM LIMIT FOR BOARD MEMBERS TO TWO CONSECTUTIVE YEARS. |
| Form 990, Part VI, Section B, line 11 | THE INTERNAL AUDIT COMMITTEE OF THE BOARD WILL REVIEW THE FORM 990 PRIOR TO IT BEING FILED. THE ENTIRE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 PRIOR TO IT BEING FILED. |
| Form 990, Part VI, Section B, line 12c | MEMBERS MUST ANNUALLY DISCLOSE THEIR INVOLVEMENTS WITH OTHER ORGANIZATIONS, VENDORS, OR ANY OTHER ASSOCIATIONS THAT MIGHT PRODUCE A CONFLICT. A BOARD MEMBER MUST RECUSE HERSELF OR HIMSELF FROM ANY DELIBERATION OR VOTING ON AN ISSUE ABOUT WHICH HE OR SHE HAS A CONFLICT OF INTEREST. THERE IS NO SELF-DEALING OR ANY CONDUCT OF PRIVATE BUSINESS OR PERSONAL SERVICES BETWEEN ANY BOARD MEMBER AND THE ORGANIZATION EXCEPT IF PROVIDED AS A DONATION ON A VOLUNTARY BASIS. |
| Form 990, Part VI, Section B, line 15a | THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE CEO'S SALARY AND BENEFITS. THE BOARD DOCUMENTS THE PROCESS IN MEETING MINUTES. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
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