EAST GEORGIA HEALTHCARE CENTER INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- EAST GEORGIA HEALTHCARE CENTER INC (EIN 58-2001607)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-11
- IRS object ID
- 201140429349301334
- Schema version
- 2009v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-11T13:12:24-08:00 | 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 | TERRY HORNE CPA & ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 732 WEST MAIN STREET | AddressLine1 |
| City | LEBANON | City |
| State | TN | State |
| ZIP Code | 37087 | 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 | 582001607 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST GEORGIA HEALTHCARE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 4782376262 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 807 | AddressLine1 |
| City | SWAINSBORO | City |
| State | GA | State |
| ZIP Code | 30401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JENNIE WREN DENMARK | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 4782376262 | Phone |
| Date Signed | 2010-09-16 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY HORNE | Name |
| Phone | 6154447293 | Phone |
| Date Prepared | 2011-02-11 | DatePrepared |
| 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 | JENNIE WREN DENMARK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 807 | AddressLine1 |
| City | SWAINSBORO | City |
| State | GA | State |
| ZIP Code | 30401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6572825 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES HEALTH CARE TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 97 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3714205 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3620774 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1669854 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2950301 | ProgramServiceRevenueCY |
| Investment Income Current Year | -213 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 1750 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5384059 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6572612 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3469016 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4783318 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1743622 | OtherExpensePriorYear |
| Other Expenses Current Year | 1752980 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5212638 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6536298 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 171421 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 36314 | RevenuesLessExpensesCY |
| Total Assets BOY | 1647663 | TotalAssetsBOY |
| Total Assets EOY | 1643892 | TotalAssetsEOY |
| Total Liabilities BOY | 659104 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 619019 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 988559 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1024873 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ORGANIZATION PROVIDES HEALTH CARE | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 4494967 | Expense |
| Revenue | 2950301 | Revenue |
| Description | THE ORGANIZATION PROVIDES HEALTH CARE REGARDLESS OF THE INDIVIDUALS ABILITY TO PAY. THESE MEDICAL SERVICES ARE PROVIDED IN AREAS THAT HAVE A SHORTAGE OF HEALTH CARE PROVIDERS. THIS IS A DIRECT FULFILLMENT OF THEIR TAX EXEMPT PURPOSE. OVER 49,100 VISITS WERE PROVIDED DURING THE YEAR. | Description |
| Total Program Service Expense | 4494967 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 97 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JILL SORRELLS | NamePerson |
| Telephone Number | 4782376262 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 128 NORTH MAIN STREET | AddressLine1 |
| City | SWAINSBORO | City |
| State | GA | State |
| ZIP Code | 30401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | Individual Trustee Or DirectorIndividualTrusteeOrDirector |
|---|---|---|---|---|---|---|---|
| JENNIE WREN DENMARK | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 99962 | 0 | 16521 | ||
| MUHAMMAD I JAMAL MD | |||||||
| CHIEF MEDICAL OFFICER | 40.00 | X | 190461 | 0 | 18221 | ||
| JILL SORRELLS | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 77030 | 0 | 16297 | ||
| HERMAN THOMPSON | |||||||
| CHIEF INFORMATION OFFICER | 40.00 | X | 76603 | 0 | 14554 | ||
| TRACEYAN MENDEZ | |||||||
| PHYSICIAN | 40.00 | 163901 | 0 | 17520 | X | ||
| JOHN MURIMI | |||||||
| PHYSICIAN | 40.00 | 147326 | 0 | 5263 | X | ||
| HIROMI MARUYAMA | |||||||
| PHYSICIAN | 40.00 | 141147 | 0 | 5632 | X | ||
| BYRON MURPHY | |||||||
| DENTIST | 40.00 | 137990 | 0 | 6722 | X | ||
| SUZANNE CLARKE | |||||||
| PHYSICIAN | 40.00 | 105326 | 0 | 3613 | X | ||
| LYNDA MORGAN | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| BETH HENDRIX | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| KEN MERCER | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| CECIL STRONG | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| MARGIE C HALL | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| PAT W GUNN | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| AMANDA R BROWN | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| RONNY BOATRIGHT | |||||||
| BOARD MEMBER | 1.00 | 0 | 0 | 0 | X | ||
| GWENDOLYN B LOVE | |||||||
| BOARD MEMBER | 1 | X | |||||
| JUAN YEPE | |||||||
| BOARD MEMBER | 1 | X | |||||
| LUIS A MACHADO | |||||||
| BOARD MEMBER | 1 | X | |||||
| PERCY L HODGES | |||||||
| BOARD MEMBER | 1 | X | |||||
| FAYE B BALKCOM | |||||||
| BOARD MEMBER | 1 | X | |||||
| GARY P BRADDY | |||||||
| BOARD MEMBER | 1 | X | |||||
| THERON D FAISON | |||||||
| BOARD MEMBER | 1 | X | |||||
| CLEVE WHITE | |||||||
| BOARD MEMBER | 1 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1139746 | TotalReportableCompFromOrg |
| Total Other Compensation | 104343 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDICAL DOCTOR ASSOCISTES | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 277185 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 303847185 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONTRACTUAL PHYSICIANS | DescriptionOfServices |
| Compensation | 131421 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 2982896 | GovernmentGrants |
| All Other Contributions | 637878 | AllOtherContributions |
| Total Contributions | 3620774 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT FEES | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 2950301 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2950301 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2950301 | TotalProgramServiceRevenue |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1750 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1750 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1750 | TotalRevenueColumn |
| Exclusion | $1,750 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 213 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -213 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -213 | TotalRevenueColumn |
| Exclusion | -$213 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6572612 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2950301 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,537 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 444056 | Total |
| Program Services | 190461 | ProgramServices |
| Management And General | 253595 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3473783 | Total |
| Program Services | 2578137 | ProgramServices |
| Management And General | 895646 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59624 | Total |
| Program Services | 41737 | ProgramServices |
| Management And General | 17887 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 604972 | Total |
| Program Services | 308056 | ProgramServices |
| Management And General | 296916 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200883 | Total |
| Program Services | 140618 | ProgramServices |
| Management And General | 60265 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21545 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 21545 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16475 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 16475 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 416451 | Total |
| Program Services | 340028 | ProgramServices |
| Management And General | 76423 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 649464 | Total |
| Program Services | 449808 | ProgramServices |
| Management And General | 199656 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409113 | Total |
| Program Services | 323911 | ProgramServices |
| Management And General | 85202 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94726 | Total |
| Program Services | 57092 | ProgramServices |
| Management And General | 37634 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134431 | Total |
| Program Services | 65119 | ProgramServices |
| Management And General | 69312 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10775 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 10775 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6536298 | Total |
| Program Services | 4494967 | ProgramServices |
| Management And General | 2041331 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40982 | BOY |
| EOY | 28173 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214422 | BOY |
| EOY | 87617 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 295851 | BOY |
| EOY | 357565 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12292 | BOY |
| EOY | 19318 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1907977 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 770532 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1070542 | BOY |
| EOY | 1137445 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13574 | BOY |
| EOY | 13774 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1647663 | BOY |
| EOY | 1643892 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 576282 | BOY |
| EOY | 606029 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29305 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53517 | BOY |
| EOY | 12990 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 659104 | BOY |
| EOY | 619019 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 988559 | BOY |
| EOY | 1024873 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 988559 | BOY |
| EOY | 1024873 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1647663 | BOY |
| EOY | 1643892 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1799765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2013636 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2334679 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3714205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3620774 | CurrentTaxYear |
| Total | 13483059 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1799765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2013636 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2334679 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3714205 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3620774 | CurrentTaxYear |
| Total | 13483059 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13483059 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13483059 | TotalSupport |
| Gross Receipts From Admissions Etc | 8144560 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 1.00000 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.64800 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 35000 | InvestmentCostOrOtherBasis |
| Book Value | 35000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 690192 | InvestmentCostOrOtherBasis |
| Depreciation | 29635 | Depreciation |
| Book Value | 660557 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1182785 | InvestmentCostOrOtherBasis |
| Depreciation | 740897 | Depreciation |
| Book Value | 441888 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1137445 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| INVESTMENT-INTEGRATED DELIVERY SYSTEM | 12000 |
| DEPOSITS | 1774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 13774 | TotalBookValueOtherAssets |
| Total Revenue | 6572612 | TotalRevenue |
| Total Expenses | 6536298 | TotalExpenses |
| Excess Or Deficit For Year | 36314 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 36314 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6507597 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 6507597 | RevenueSubtotal |
| Total Revenue Per Form990 | 6507597 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6591052 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 6591052 | ExpensesSubtotal |
| Total Expenses Per Form990 | 6591052 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|
| MUHAMMAD I JAMAL MD | ||||
| 190461 | 5154 | 13067 | 208682 | 200719 |
| TRACEYAN MENDEZ | ||||
| 163901 | 4601 | 12919 | 181421 | 165393 |
| JOHN MURIMI | ||||
| 147326 | 5263 | 152589 | 177421 | |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (14 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-C, Line 19 | THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST |
| POLICY AND FORM 990 AVAILABLE UPON WRITTEN REQUEST. | |
| Pt XI, Line 2c | THE CEO, CFO AND FINANCE COMMITTEE OVERSEE FINANCIAL STATEMENT PREPARATION |
| AND AUDIT ENGAGEMENT. | |
| Pt VI-B, Line 11A | THE CFO WILL REVIEW A COMPLETED FORM 990 AND RELATED SCHEDULES WITH THE |
| BOARD OF DIRECTORS FINANCE COMMITTEE. | |
| Pt VI-B, Line 12c | ANNUALLY THE CONFLICT OF INTEREST STATEMENT IS SIGNED BY BOARD MEMBERS AND |
| REVIEWED BY THE ENTIRE BOARD. BOARD MEMBERS SHALL EXCUSE THEMSELVES FROM | |
| ISSUES THAT ENHANCE THE PROBABILITY OF THEIR OWN PERSONAL AND PRIVATE GAIN. | |
| Pt VI-B, Line 15 | STATE AND NATIONAL SALARY COMPARISONS ARE USED TO ESTABLISH SALARY LIMITS |
| FOR TOP MANAGEMENT OFFICIALS. PERFORMANCE EVALUATION ARE PERFORMED ANNUALLY | |
| AND SALARY INCREASES ARE BOARD APPROVED. | |
| Pt VI-C, Line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST |
| POLICY AND FORM 990 AVAILABLE UPON WRITTEN REQUEST. |
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