Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
8.00x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Top officer pay equals 5.7% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Balance Sheet
Assets
Up$1,544,273
Up $301,990 (+24%) from 2021
Net Assets
Up-$10,803,574
Up $1,805,900 (+14%) from 2021
Liabilities
Down$12,347,847
Down $1,503,910 (-11%) from 2021
Revenue And Expenses
Revenue
Down$19,883,283
Down $1,821,356 (-8.4%) from 2021
Expenses
Down$18,077,383
Down $2,536,023 (-12%) from 2021
Net Income
Up$1,805,900
Up $714,667 (+65%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2021 to Jun 30, 2022
- Signed
- May 15, 2023
- Return Version
- 2021v4.2
- Gross Receipts
- $19,883,283
Mission and Program Overview
Mission
To provide services to individuals who have intellectual developmental disabilities.
Provide services to individuals who have intellectual developmental disabilities, drug and alcohol problems, and behavioral health issues.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $684,545 | $995,580 | ▲ $311,035 |
| Land, Buildings, and Equipment, Net | $460,463 | $477,559 | ▲ $17,096 |
| Prepaid Expenses and Deferred Charges | $15,404 | $9,039 | ▼ $6,365 |
| Cash and Non-Interest-Bearing Accounts | $5,465 | $5,465 | → $0 |
| Savings and Temporary Cash Investments | $526 | $0 | ▼ $526 |
| Total Assets | $1,242,283 | $1,544,273 | ▲ $301,990 |
| Other Assets Total | $75,880 | $56,630 | ▼ $19,250 |
| Liabilities | |||
| Other Liabilities | $12,533,435 | $11,433,946 | ▼ $1,099,489 |
| Accounts Payable and Accrued Expenses | $1,147,634 | $773,853 | ▼ $373,781 |
| Deferred Revenue | $170,688 | $140,048 | ▼ $30,640 |
| Total Liabilities | $13,851,757 | $12,347,847 | ▼ $1,503,910 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-12,609,474 | $-10,803,574 | ▲ $1,805,900 |
| Total Net Assets Fund Balance | $-12,609,474 | $-10,803,574 | ▲ $1,805,900 |
| Total Liabilities and Net Assets / Fund Balance | $1,242,283 | $1,544,273 | ▲ $301,990 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $188,773 | $1,717,944 | $1,906,717 |
| Equipment | $45,945 | $726,704 | $772,649 |
| Buildings | $233,778 | $500,659 | $734,437 |
| Leasehold Improvements | $9,063 | $637,364 | $646,427 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Saleha Abbas | Psychiatrist | FT | $312,985 | $29,787 | $342,772 |
| Beatrice Desir | Psychiatrist | FT | $235,855 | $639 | $236,494 |
| Tushar Sarker | Psychiatrist | FT | $220,957 | $1,559 | $222,516 |
| Katina Papasifakis | Psychiatrist | FT | $146,197 | $11,777 | $157,974 |
Board Members and Trustees
| Name | Title |
|---|---|
| Joseph Martz | President/CEO |
| Chante Smith-roberson | Vice President |
| Leah Pason | Director |
| Rebecca Mann | Director |
| Robert Nix Iii Esq | Director |
| Derrick Yacovelli | Treasurer/secretary/CFO |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $7,606
- Program Service Revenue
- $19,646,963
- Investment Income
- $0
- Other Revenue
- $228,714
- Change in Net Assets
- $1,805,900
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,883,283
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $19,883,283
- Total Revenue per Form 990
- $19,883,283
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $11,330,191 |
| Other Expenses | $6,747,192 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,081,668 | - | - | $9,081,668 |
| Other Expenses | $1,168,971 | $1,971,106 | - | $3,140,077 |
| Occupancy | $1,977,085 | - | - | $1,977,085 |
| Other Employee Benefits | $1,512,598 | - | - | $1,512,598 |
| Payroll Taxes | $671,508 | - | - | $671,508 |
| Fees for Services Other | $550,176 | - | - | $550,176 |
| Office Expenses | $393,121 | - | - | $393,121 |
| Insurance | $383,565 | - | - | $383,565 |
| Travel | $133,019 | - | - | $133,019 |
| Depreciation Depletion | $96,946 | - | - | $96,946 |
| Pension Plan Contributions | $64,417 | - | - | $64,417 |
| Information Technology | $44,344 | - | - | $44,344 |
| Fees for Services Accounting | $20,070 | - | - | $20,070 |
| Fees for Services Legal | $4,448 | - | - | $4,448 |
| Conferences and Meetings | $4,330 | - | - | $4,330 |
| Advertising | $11 | - | - | $11 |
| Total Functional Expenses | $16,106,277 | $1,971,106 | $0 | $18,077,383 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $18,077,383 |
| Total Expenses per Audited Statements | $18,077,383 |
| Total Expenses per Form 990 | $18,077,383 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Affiliates | $9,772,045 |
| Due to Funding Source | $894,891 |
| Other Liabilities | $473,862 |
| Allowance for Compliance Retractions | $149,451 |
| Payroll Taxes Payable - Fica | $141,897 |
| Security Deposit | $1,800 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“Form 990 was prepared by the organization's tax manager and reviewed by an external tax advisor. Comments and the 990 were reviewed by senior management. The form 990 was then sent to each board member for review prior to filing with the internal revenue service.”
Form 990, Part VI, Section B, Line 12C
“An annual questionnaire is sent to and completed by each director. Any board member with a conflict of interest is required to recuse himself/herself from any discussions, negotiations, deliberations or decision making involving the transaction causing the conflict. All conflicts of interest involving directors, officers and key employees are reviewed by general counsel. The conflict of interest policy is monitored by the organization's office of quality and compliance and any potential conflicts are investigated immediately. Any disclosed relationships are communicated to the corporate controller for purpose of the audit, completing form 990 and for any possible internal control issues that may take place due to the conflict.”
Form 990, Part VI, Section B, Line 15
“An integral part of the organization's executive retention strategy is maintaining a comprehensive, competitive compensation program for key leadership personnel. To ensure that its program and practices are meeting this objective, the compensation committee of the merakey usa board of directors engaged a consultant to review the program structure, current pay and reward levels and related administrative practices. Specifically, the consultants were asked to identify and report on current executive compensation levels and practices and programming trends among mission similar organizations of like size and operational scope, assess current merakey usa executive pay levels and practices in light of prevailing industry norms and, in light of continuing irs and sponsoring agency scrutiny of executive pay levels and practices in tax-exempt organizations to determine reasonableness of executive pay under irc section 4958 guidelines. The compensation committee used this information to approve the compensation of the organization's chief executive officer and chief financial officer and determine the compensation of other key employees.”
Form 990, Part VI, Section C, Line 19
“Governing documents, conflict of interest policy and audited financial statements are available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Merakey Delaware County
- EIN
- 23-1887233
- Phone
- 6102604600
- Address
- 620 GERMANTOWN PIKE, LAFAYETTE HILL, PA 19444
Signing Officer
- Name
- Derrick Yacovelli
- Title
- CFO
- Phone
- 6102604600
- Signed
- 2023-05-15
- Discuss with paid preparer
- No
Organization Details
- Principal Officer
- Joseph Martz
- Formed
- 1973
- Legal Domicile
- Pa
- Voting Board Members
- 6
- Independent Board Members
- 1
- Employees
- 314
- Volunteers
- 0
Supplemental Narrative
Additional Explanations
Form 990, Part V, Line 1A
“Merakey usa uses a cash management system that issues all form 1099s through the parent organization for all subsidiaries.”
Financial Statement Notes
PART X, LINE 2:
“Merakey follows guidance that clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This guidance provides that the tax effects from an uncertain tax position can only be recognized in the financial statements if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. Merakey has processes presently in place to ensure the maintenance of its tax-exempt status; to identify and report unrelated income; to determine its filing and tax obligations in jurisdictions for which it has nexus; and to identify and evaluate other matters that may be considered tax positions. Merakey has determined that there are no material uncertain tax positions that require recognition or disclosure in the consolidated financial statements.”
Raw XML AppendixShowing 400 of 1,055 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | MERAKEY DELAWARE COUNTY OFFERS A BROAD CONTINUUM OF SERVICES FOR INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS ALONG WITH RESIDENTIAL SERVICES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. SEVERAL OF THE BEHAVIORAL HEALTH PROGRAMS PROVIDE INTEGRATED AND COORDINATED SERVICES AS A CERTIFIED COMMUNITY BEHAVIORAL HEALTH CENTER THROUGH A SAMHSA GRANT. OUTPATIENT SERVICES ARE AVAILABLE THROUGH OPEN ACCESS, PROVIDING 75-100 INDIVIDUALS PER MONTH WITH AN ASSESSMENT THAT IS THE GATEWAY TO MENTAL HEALTH TREATMENT. SUPPORT OF INDIVIDUALS THROUGH COMMUNITY-BASED PROGRAMS SUCH AS CASE MANAGEMENT AND PSYCHIATRIC REHABILITATION SERVICES. IN FY 2022, THESE PROGRAMS FOCUSED ON THE WELLNESS OF THE INDIVIDUALS SERVED BY PROVIDING REGULAR WELL-CHECKS, REMOTE GROUP INTERACTION, AND THE CONNECTION WITH COMMUNITY SERVICES THAT MEET IDENTIFIED NEEDS. THE TEAMS PROVIDED NURSE NAVIGATION SERVICES THAT BRIDGE THE GAP BETWEEN PHYSICAL HEALTH PROVIDERS, BEHAVIORAL HEALTH SUPPORTS, AND COMMUNITY RESOURCES. ADDITIONALLY, CERTIFIED PEER SPECIALISTS HELPED THE INDIVIDUALS DEVELOP SELF-ADVOCACY SKILLS, SELF-IMPROVEMENT STRATEGIES, AND THE DEVELOPMENT OF ROLES IN THE COMMUNITY.IN ADDITION TO THE COMMUNTIY-BASED SERVICES, MERAKEY DELAWARE COUNTY PROVIDES RESIDENTIAL SERVICES TO INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS THROUGH LONG TERM STRUCTURED RESIDENCES, COMMUNITY RESIDENTIAL REHABIILTATION, AND ASSISTED LIVING SITES. THESE RESIDENCES FOCUSED ON MAINTAINING THE SAFETY, WELLNESS, AND BEHAVIORAL HEALTH OF THE INDIVIDUALS SERVED THROUGH THE STRESSES OF THE PANDEMIC. THESE PROGRAMS WORKED TO SUPPORT INDEPENDENT, HEALTHY DECISIONMAKING IN ORDER TO MOVE THE INDIVIDUALS CLOSED TO LIVING INDEPENDENTLY WITH MINIMAL SUPPORTS.MERAKEY DELAWARE COUNTY'S RESIDENTIAL SERVICES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILTIES PROVIDED CONTINUING SUPPORT FOR RESIDENTS THROUGH THE STRESSES OF THE PANDEMIC. IN ADDITION TO DEVELOPING SAFE OUTDOOR ACTIVITIES, THE HOMES USED TECHNOLOGY TO FOSTER A SENSE OF COMMUNITY AND ENGAGED IN PROGRAMS TO DELIVER THE COVID VACCINE TO RESIDENTS. |
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| IRS990/DisregardedEntityInd | 0 | 0 |
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| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PSYCHIATRIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PSYCHIATRIST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1973 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 19883283 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 44344 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 44344 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 383565 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 383565 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3582671 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 460463 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 477559 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4060230 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE SERVICES TO INDIVIDUALS WHO HAVE INTELLECTUAL DEVELOPMENTAL DISABILITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -12609474 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -10803574 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -12609474 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -10803574 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1977085 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1977085 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 393121 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 393121 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 75880 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 56630 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1512598 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1512598 |
| IRS990/OtherExpensesGrp/Desc | 0 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1971106 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1168971 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3140077 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 12533435 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11433946 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MEDICAL RECORDS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 223892 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 4822 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 223892 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 4822 |
| IRS990/OtherRevenueTotalAmt | 0 | 228714 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9081668 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9081668 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 671508 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 671508 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 64417 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 64417 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15404 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9039 |
| IRS990/PrincipalOfficerNm | 0 | JOSEPH MARTZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGED CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOVERNMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICAL ASSISTANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | 3RD PARTY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9133673 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6474235 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2959950 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 464098 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 418427 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9133673 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6474235 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2959950 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 464098 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 418427 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 650 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 7816938 |
| IRS990/PYOtherRevenueAmt | 0 | 1037037 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 20666952 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1091233 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12796468 |
| IRS990/PYTotalExpensesAmt | 0 | 20613406 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 21704639 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1805900 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 7606 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19646963 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 526 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 7606 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 650 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 90 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 21363 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 988 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 30697 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 19646963 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 20666952 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 19214789 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 21409618 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 19710285 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 100648607 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00540 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 228714 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1037037 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2270500 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 14752 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 477531 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 4028534 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96150 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.95430 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 100679304 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 19654569 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 20667602 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 19214879 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 21430981 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19711273 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 100679304 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 19883283 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 21704639 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 21485379 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 21445733 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 20188804 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 104707838 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 233778 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 500659 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 734437 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 45945 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 726704 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 772649 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 18077383 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 9063 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 637364 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 646427 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 188773 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1717944 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1906717 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1800 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 9772045 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 149451 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 473862 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 141897 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 894891 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO AFFILIATES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ALLOWANCE FOR COMPLIANCE RETRACTIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | PAYROLL TAXES PAYABLE - FICA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | DUE TO FUNDING SOURCE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 19883283 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MERAKEY FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. MERAKEY HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. MERAKEY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 477559 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 18077383 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 11433946 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 19883283 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 19883283 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 18077383 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,544,273
- Liabilities
- $12,347,847
- Net assets
- -$10,803,574
- Revenue
- $19,883,283
- Expenses
- $18,077,383
- Net income
- $1,805,900