Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
A & D Charitable Foundation Inc.
990 • Fiscal year 2019 • EIN 38-3428303
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.53x
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Balance Sheet
Assets
Down$4,101,408
Down $14,712 (-0.4%) from 2018
Net Assets
Down-$2,157,630
Down $218,090 (-11%) from 2018
Liabilities
Up$6,259,038
Up $203,378 (+3.4%) from 2018
Revenue And Expenses
Revenue
Up$12,943,631
Up $2,392,233 (+23%) from 2018
Expenses
Up$13,161,721
Up $3,468,714 (+36%) from 2018
Net Income
Down-$218,090
Down $1,076,481 (-125%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- May 8, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $12,971,964
Mission and Program Overview
Mission
The organization provides "All Inclusive Care for Elderly" under certification from federal PACE program
The primary mission of the organization is to provide all inclusive comprehensive medical care to elederly citizents under federal PACE program.The organization also provides financial assistance for home and hospice care to indigent elderly citizens.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,678,354 | $3,672,047 | ▼ $6,307 |
| Cash and Non-Interest-Bearing Accounts | $329,811 | $319,213 | ▼ $10,598 |
| Prepaid Expenses and Deferred Charges | $46,906 | $90,687 | ▲ $43,781 |
| Accounts Receivable | $61,049 | $18,461 | ▼ $42,588 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-1,939,540 | $-2,157,630 | ▼ $218,090 |
| Total Assets | $4,116,120 | $4,101,408 | ▼ $14,712 |
| Other Assets Total | - | $1,000 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,768,807 | $4,536,061 | ▼ $232,746 |
| Accounts Payable and Accrued Expenses | $573,738 | $1,305,372 | ▲ $731,634 |
| Unsecured Notes Loans Payable | $700,000 | $400,000 | ▼ $300,000 |
| Other Liabilities | $13,115 | $17,605 | ▲ $4,490 |
| Total Liabilities | $6,055,660 | $6,259,038 | ▲ $203,378 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-1,939,540 | $-2,157,630 | ▼ $218,090 |
| Total Liabilities and Net Assets / Fund Balance | $4,116,120 | $4,101,408 | ▼ $14,712 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,925,139 | $387,416 | - |
| Other Land Buildings | $418,688 | $260,048 | - |
| Land | $125,000 | - | - |
| Equipment | $203,220 | $552,149 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Joseph Chako | Nurse Practioner | FT | $136,130 | $136,130 |
| David Benjamin | Director of the Program | FT | $112,577 | $112,577 |
| Mary Daly | Nurse Practioner | FT | $107,708 | $107,708 |
| Lakeshia Jackson | Nurse Practioner | FT | $106,780 | $106,780 |
| Michael Argyle Md | Board Member/President | FT | $100,006 | $100,006 |
Board Members and Trustees
| Name | Title |
|---|---|
| Roselyn Argyle | Chairwoman of the Board |
| Jodi Davis Jd | Board Member |
| Linda Parson | Board Member |
| Lydia Riggert Rn | Board Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $41,399
- Program Service Revenue
- $12,903,429
- Investment Income
- $667
- Other Revenue
- $-1,864
- All Other Contributions
- $16,870
- Change in Net Assets
- $-218,090
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $12,943,631
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $28,333
- Total Revenue per Audited Statements
- $12,971,964
- Total Revenue per Form 990
- $12,943,631
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,877,910 |
| Salaries, Compensation, and Employee Benefits | $4,281,996 |
| Grants and Similar Amounts Paid | $1,815 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,219,224 | $862,866 | - | $3,082,090 |
| All Other Expenses | $1,446,204 | $206,875 | - | $1,653,079 |
| Other Expenses | $1,083,390 | - | - | $1,083,390 |
| Current Officers, Directors, Trustees, and Key Employees | $463,195 | $100,006 | - | $563,201 |
| Depreciation Depletion | $216,480 | $122,861 | - | $339,341 |
| Other Employee Benefits | $273,789 | $56,743 | - | $330,532 |
| Payroll Taxes | $224,583 | $81,590 | - | $306,173 |
| Interest | - | $263,828 | - | $263,828 |
| Fees for Services Other | - | $237,150 | - | $237,150 |
| Information Technology | - | $208,442 | - | $208,442 |
| Advertising | - | $148,783 | - | $148,783 |
| Insurance | - | $139,043 | - | $139,043 |
| Occupancy | $104,808 | - | - | $104,808 |
| Fees for Services Management | - | $99,715 | - | $99,715 |
| Office Expenses | - | $69,317 | - | $69,317 |
| Fees for Services Accounting | - | $43,700 | - | $43,700 |
| Conferences and Meetings | - | $4,489 | - | $4,489 |
| Grants to Domestic Individuals | $1,815 | - | - | $1,815 |
| Travel | - | $1,202 | - | $1,202 |
| Total Functional Expenses | $10,515,111 | $2,646,610 | $0 | $13,161,721 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $13,190,054 |
| Expenses per Audited Statements | $13,161,721 |
| Total Expenses per Form 990 | $13,161,721 |
| Expenses Not Reported on Form 990 | $28,333 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $28,333 |
| Fundraising Gross Income | $26,469 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual St. Patrick's Day Benefit | $50,998 | $26,469 | $8,980 | $17,489 |
| Total Events | $50,998 | $26,469 | $28,333 | $-1,864 |
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 |
|---|---|
| Payroll taxes payable | $17,605 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- 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
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 2
“Roselyn Argyle, chairwoman of the board is also mother of Michael Argyle, another board of trustee member”
Form 990, Part VI, Section A, line 8B
“Not applicable. No committee exists to act on behalf of governing body.”
Form 990, Part VI, Section B, line 11B
“On the board meeting”
Form 990, Part VI, Section C, line 19
“The governing documents, conflict of interest policy and financial statements is made available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- A & D Charitable Foundation Inc
- EIN
- 38-3428303
- Phone
- 9892727610
- Address
- 3150 ENTERPRISE DRIVE No 100, SAGINAW, MI 48603
- Doing Business As
- Great Lakes Pace
Signing Officer
- Name
- Roselyn Argyle
- Title
- Chairwoman
- Phone
- 9892727610
- Signed
- 2020-05-08
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Roselyn Argyle
- Formed
- 1999
- Legal Domicile
- Mi
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Sen & Associates Inc
- Address
- 3196 BRENTWOOD CT, POWELL, OH 43065
- Preparer
- Tuhin Sen
- Phone
- 6147981950
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“Medical supplies & DME: Program service expenses 522,627. Management and general expenses 0. Fundraising expenses 0. Total expenses 522,627. Vehicle expenses: Program service expenses 217,873. Management and general expenses 0. Fundraising expenses 0. Total expenses 217,873. Physician services: Program service expenses 212,749. Management and general expenses 0. Fundraising expenses 0. Total expenses 212,749. Labs, diagnostics & imaging: Program service expenses 170,013. Management and general expenses 0. Fundraising expenses 0. Total expenses 170,013. Contracted services : Program service expenses 400. Management and general expenses 135,292. Fundraising expenses 0. Total expenses 135,692. Medical transportation: Program service expenses 117,207. Management and general expenses 0. Fundraising expenses 0. Total expenses 117,207. Meals & Catering at Day Care: Program service expenses 81,686. Management and general expenses 0. Fundraising expenses 0. Total expenses 81,686. Dental & vision exp: Program service expenses 70,294. Management and general expenses 0. Fundraising expenses 0. Total expenses 70,294. Dues & Subscription: Program service expenses 0. Management and general expenses 39,886. Fundraising expenses 0. Total expenses 39,886. Miscellaneous client service: Program service expenses 25,378. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,378. Laundry & Linnen service: Program service expenses 13,411. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,411. Payroll processing fees: Program service expenses 0. Management and general expenses 11,898. Fundraising expenses 0. Total expenses 11,898. Recreational therapy: Program service expenses 8,932. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,932. Hazardeous waste collection: Program service expenses 5,453. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,453. Employee Appreciation: Program service expenses 0. Management and general expenses 3,284. Fundraising expenses 0. Total expenses 3,284. OSHA medical expense: Program service expenses 0. Management and general expenses 3,209. Fundraising expenses 0. Total expenses 3,209. License & permit fees: Program service expenses 0. Management and general expenses 2,946. Fundraising expenses 0. Total expenses 2,946. Survey fees: Program service expenses 0. Management and general expenses 2,168. Fundraising expenses 0. Total expenses 2,168. Recruitment exp: Program service expenses 0. Management and general expenses 1,940. Fundraising expenses 0. Total expenses 1,940. Employee Uniforms: Program service expenses 0. Management and general expenses 1,730. Fundraising expenses 0. Total expenses 1,730. Minor equipment : Program service expenses 181. Management and general expenses 1,470. Fundraising expenses 0. Total expenses 1,651. Journals & publication: Program service expenses 0. Management and general expenses 1,202. Fundraising expenses 0. Total expenses 1,202. Bank Service Charge: Program service expenses 0. Management and general expenses 1,060. Fundraising expenses 0. Total expenses 1,060. Meeting expense: Program service expenses 0. Management and general expenses 510. Fundraising expenses 0. Total expenses 510. Business Lunch: Program service expenses 0. Management and general expenses 320. Fundraising expenses 0. Total expenses 320. Staff training: Program service expenses 0. Management and general expenses 210. Fundraising expenses 0. Total expenses 210. Charitable contribution: Program service expenses 0. Management and general expenses -250. Fundraising expenses 0. Total expenses -250.”
Financial Statement Notes
Part XI, Line 2D - Other Adjustments:
“Fundraising revenue netted with expenses on 990”
Part XII, Line 2D - Other Adjustments:
“Fundraing revenue netted with expense on 990”
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 208442 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 208442 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 139043 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 139043 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 263828 |
| IRS990/InterestGrp/TotalAmt | 0 | 263828 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 667 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 667 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1199613 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3678354 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3672047 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4871660 |
| IRS990/LegalDomicileStateCd | 0 | MI |
| 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 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | None |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4768807 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4536061 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1939540 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2157630 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -1864 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -1864 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 104808 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 104808 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 69317 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 69317 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 56743 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 273789 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 330532 |
| IRS990/OtherExpensesGrp/Desc | 0 | Inpatient & outpatient |
| IRS990/OtherExpensesGrp/Desc | 1 | Prescription drugs & PB |
| IRS990/OtherExpensesGrp/Desc | 2 | Nursing Home & Home Car |
| IRS990/OtherExpensesGrp/Desc | 3 | Assisted living costs |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1774730 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1449512 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1257381 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1083390 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1774730 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1449512 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1257381 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1083390 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13115 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 17605 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 862866 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2219224 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3082090 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 81590 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 224583 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 306173 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 46906 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 90687 |
| IRS990/PrincipalOfficerNm | 0 | ROSELYN ARGYLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PACE Program |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12903429 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12903429 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 27948 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 46 |
| IRS990/PYOtherExpensesAmt | 0 | 6310090 |
| IRS990/PYOtherRevenueAmt | 0 | 4771 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10518633 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 858391 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3382917 |
| IRS990/PYTotalExpensesAmt | 0 | 9693007 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10551398 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -218090 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 12903429 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -1939540 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -2157630 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 12944828 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10563726 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7896114 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4450952 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 965846 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 36821466 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 667 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 46 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 155 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 872 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 26469 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 13534 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5100 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 14045 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 59148 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 667 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 46 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 155 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 872 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 22691 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 6075 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 28766 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99920 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99880 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 36880614 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 12971297 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 10577260 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7901214 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4464997 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 965846 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 36880614 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 12971964 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 10577306 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 7923907 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 4471074 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 966001 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 36910252 |
| 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 | 2925139 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 387416 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 3312555 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 203220 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 552149 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 755369 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 28333 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 13161721 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 125000 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 125000 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 28333 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 418688 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 260048 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 678736 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 17605 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Payroll taxes payable |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 28333 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 28333 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 12943631 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Fundraising revenue netted with expenses on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Fundraing revenue netted with expense on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3672047 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 13161721 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 17605 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 12943631 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 12971964 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 13190054 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt | 0 | 7422 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt | 0 | 7422 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 24529 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 24529 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 28333 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt | 0 | 3550 |
| IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt | 0 | 3550 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Annual St. Patrick's Day Benefit |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt | 0 | 44 |
| IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt | 0 | 44 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 50998 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 50998 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 26469 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 26469 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | -1864 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 8980 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 8980 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt | 0 | 8337 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt | 0 | 8337 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Roselyn Argyle, chairwoman of the board is also mother of Michael Argyle, another board of trustee member |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Not applicable. No committee exists to act on behalf of governing body. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | On the board meeting |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The governing documents, conflict of interest policy and financial statements is made available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Medical supplies & DME: Program service expenses 522,627. Management and general expenses 0. Fundraising expenses 0. Total expenses 522,627. Vehicle expenses: Program service expenses 217,873. Management and general expenses 0. Fundraising expenses 0. Total expenses 217,873. Physician services: Program service expenses 212,749. Management and general expenses 0. Fundraising expenses 0. Total expenses 212,749. Labs, diagnostics & imaging: Program service expenses 170,013. Management and general expenses 0. Fundraising expenses 0. Total expenses 170,013. Contracted services : Program service expenses 400. Management and general expenses 135,292. Fundraising expenses 0. Total expenses 135,692. Medical transportation: Program service expenses 117,207. Management and general expenses 0. Fundraising expenses 0. Total expenses 117,207. Meals & Catering at Day Care: Program service expenses 81,686. Management and general expenses 0. Fundraising expenses 0. Total expenses 81,686. Dental & vision exp: Program service expenses 70,294. Management and general expenses 0. Fundraising expenses 0. Total expenses 70,294. Dues & Subscription: Program service expenses 0. Management and general expenses 39,886. Fundraising expenses 0. Total expenses 39,886. Miscellaneous client service: Program service expenses 25,378. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,378. Laundry & Linnen service: Program service expenses 13,411. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,411. Payroll processing fees: Program service expenses 0. Management and general expenses 11,898. Fundraising expenses 0. Total expenses 11,898. Recreational therapy: Program service expenses 8,932. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,932. Hazardeous waste collection: Program service expenses 5,453. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,453. Employee Appreciation: Program service expenses 0. Management and general expenses 3,284. Fundraising expenses 0. Total expenses 3,284. OSHA medical expense: Program service expenses 0. Management and general expenses 3,209. Fundraising expenses 0. Total expenses 3,209. License & permit fees: Program service expenses 0. Management and general expenses 2,946. Fundraising expenses 0. Total expenses 2,946. Survey fees: Program service expenses 0. Management and general expenses 2,168. Fundraising expenses 0. Total expenses 2,168. Recruitment exp: Program service expenses 0. Management and general expenses 1,940. Fundraising expenses 0. Total expenses 1,940. Employee Uniforms: Program service expenses 0. Management and general expenses 1,730. Fundraising expenses 0. Total expenses 1,730. Minor equipment : Program service expenses 181. Management and general expenses 1,470. Fundraising expenses 0. Total expenses 1,651. Journals & publication: Program service expenses 0. Management and general expenses 1,202. Fundraising expenses 0. Total expenses 1,202. Bank Service Charge: Program service expenses 0. Management and general expenses 1,060. Fundraising expenses 0. Total expenses 1,060. Meeting expense: Program service expenses 0. Management and general expenses 510. Fundraising expenses 0. Total expenses 510. Business Lunch: Program service expenses 0. Management and general expenses 320. Fundraising expenses 0. Total expenses 320. Staff training: Program service expenses 0. Management and general expenses 210. Fundraising expenses 0. Total expenses 210. Charitable contribution: Program service expenses 0. Management and general expenses -250. Fundraising expenses 0. Total expenses -250. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, line 24e |
| IRS990/SchoolOperatingInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,101,408
- Liabilities
- $6,259,038
- Net assets
- -$2,157,630
- Revenue
- $12,943,631
- Expenses
- $13,161,721
- Net income
- -$218,090