INDIANA MASONIC HOME INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INDIANA MASONIC HOME INC (EIN 35-2187477)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202403059349301760
- Schema version
- 2023v5.1
- 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) |
|---|---|---|
| Return | 2024-10-31T11:02:37-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352187477 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIANA MASONIC HOME INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 3177366141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 STATE STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE SPENCER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3177366141 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2024-10-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS PARK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MIKE SPENCER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 STATE STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,105,462 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMPASSPARK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | TO SERVE THE CHARITABLE PURPOSE OF OPERATING THE CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS THE INDIANA MASONIC HOME IN FRANKLIN, INDIANA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 407 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $244,832 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,391,733 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,088,892 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,592,105 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,372,292 | CYProgramServiceRevenueAmt |
| PY Investment Income | $478,797 | PYInvestmentIncomeAmt |
| CY Investment Income | $940,954 | CYInvestmentIncomeAmt |
| PY Other Revenue | $952,729 | PYOtherRevenueAmt |
| CY Other Revenue | $378,972 | CYOtherRevenueAmt |
| PY Total Revenue | $14,415,364 | PYTotalRevenueAmt |
| CY Total Revenue | $15,781,110 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,538,887 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,432,065 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,169,845 | PYOtherExpensesAmt |
| CY Other Expenses | $5,539,565 | CYOtherExpensesAmt |
| PY Total Expenses | $10,708,732 | PYTotalExpensesAmt |
| CY Total Expenses | $10,971,630 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,706,632 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,809,480 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $101,048,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,016,503 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $37,960,120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,144,454 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,088,152 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $77,872,049 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SERVE THE CHARITABLE PURPOSE OF OPERATING THE CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS THE INDIANA MASONIC HOME IN FRANKLIN, INDIANA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,367,437 | ExpenseAmt |
| Revenue | $10,372,292 | RevenueAmt |
| Desc | PROVIDE CARE FOR THE AGED. THE HOME PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS THROUGH THE OPERATION OF A RETIREMENT FACILITY CONTAINING INDEPENDENT LIVING HOMES AND APARTMENTS, ASSISTED LIVING APARTMENTS, AND A HEALTH CARE FACILITY LOCATED IN FRANKLIN, INDIANA. | Desc |
| Total Program Service Expenses | $7,367,437 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 47 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 407 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE SPENCER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3173461404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 STATE STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46131 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| RICHARD J ELMAN | ||||||||
| GRAND SECRETARY | 1.00 | 41.30 | Yes (X) | Yes (X) | $0 | $110,669 | $33,086 | |
| ERIC J VERMEULEN | ||||||||
| BOARD MEMBER | 1.00 | 40.00 | Yes (X) | $0 | $91,471 | $0 | ||
| GARY W BRINLEY | ||||||||
| PRESIDENT | 1.00 | 40.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CONSTANCE BRANIGAN | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RONALD L BUSKIRK | ||||||||
| VICE PRESIDENT | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD L LENTZ | ||||||||
| BOARD MEMBER | 1.00 | 5.30 | Yes (X) | $0 | $0 | $0 | ||
| ANDY HUGHES | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN BATES | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CARL E CULMANN | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL H DAVIS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DON R REYNOLDS II | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JERRY B MAPLE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN A BATES | ||||||||
| BOARD MEMBER | 1.00 | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM STRANTON | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN DOUGLAS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KENNETH CROOKS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NATHAN BILLS | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID MORGAN | ||||||||
| BOARD MEMBER | 1.00 | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE SPENCER | ||||||||
| CEO | 40.00 | Yes (X) | $230,198 | $0 | $19,140 | |||
| MARDENA MCGLACKEN | ||||||||
| CFO | 40.00 | Yes (X) | $124,974 | $0 | $10,995 | |||
| WILLIAM PIERCE | ||||||||
| ADMINISTRATOR | 40.00 | $172,990 | $0 | $19,944 | Yes (X) | |||
| SARAH BRUNER | ||||||||
| REGISTERED NURSE | 40.00 | $172,919 | $0 | $11,982 | Yes (X) | |||
| BETHANY GALLION | ||||||||
| HUMAN RESOURCE DIRECTOR | 40.00 | $113,501 | $0 | $14,899 | Yes (X) | |||
| JENNIFER STEPHENS | ||||||||
| REGISTERED NURSE | 40.00 | $115,865 | $0 | $13,588 | Yes (X) | |||
| MARISSA MEAHL | ||||||||
| DIRECTOR OF NURSHING | 40.00 | $145,947 | $0 | $685 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,076,394 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $202,140 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $124,319 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GORDON FOOD SERVICE | |||||
| PO BOX 2992 1300 GEZON PARKWAY SW | GRAND RAPIDS | MI | 49501 | FOOD SERVICES | $491,388 |
| MCGOWAN INSURANCE GROUP INC | |||||
| 355 INDIANA AVE | INDIANAPOLIS | IN | 46204 | INSURANCE BROKERAGE | $365,373 |
| HTS IN X INC | |||||
| 1500 AMERICAN WAY SUITE 110 | GREENWOOD | IN | 46143 | THERAPY | $340,955 |
| SENTRICS | |||||
| 265 CLYDE MORRIS BLVD SUITE 100 | ORMOND BEAVH | FL | 32174 | INFORMATION TECHNOLOGY | $154,523 |
| ROUNDSTONE MANAGEMENT LTD | |||||
| 15422 DETROIT AVE | LAKEWOOD | OH | 44107 | BENEFITS ADVISOR | $118,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $459,374 | MembershipDuesAmt |
| Fundraising | $33,838 | FundraisingAmt |
| Related Organizations | $3,460,948 | RelatedOrganizationsAmt |
| All Other Contributions | $134,732 | AllOtherContributionsAmt |
| Total Contributions | $4,088,892 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENCE SERVICES | 623000 | $5,615,000 | $5,615,000 |
| MANAGEMENT FEES | 623000 | $1,847,928 | $1,847,928 |
| HEALTH CARE FACILITY | 623000 | $1,746,266 | $1,746,266 |
| HOME HEALTH CARE | 623000 | $1,163,098 | $1,163,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,372,292 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $435,395 | TotalRevenueColumnAmt |
| Exclusion | $435,395 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,808,377 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,302,818 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $505,559 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $505,559 | TotalRevenueColumnAmt |
| Exclusion | $505,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $10,131 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $33,838 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,534 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$11,403 | TotalRevenueColumnAmt |
| Exclusion | -$11,403 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 623990 | $204,178 | $58,635 | $145,543 |
| DAYCARE INCOME | 624410 | $186,197 | $186,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $390,375 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,781,110 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,372,292 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $244,832 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,075,094 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,307 | TotalAmt |
| Management And General | $385,307 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,386,401 | TotalAmt |
| Program Services | $1,498,239 | ProgramServicesAmt |
| Management And General | $888,162 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,129 | TotalAmt |
| Program Services | $7,579 | ProgramServicesAmt |
| Management And General | $89,550 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,717,737 | TotalAmt |
| Program Services | $1,610,220 | ProgramServicesAmt |
| Management And General | $107,517 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $845,491 | TotalAmt |
| Program Services | $775,838 | ProgramServicesAmt |
| Management And General | $69,653 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,750 | TotalAmt |
| Management And General | $49,750 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,110 | TotalAmt |
| Management And General | $77,110 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,635 | TotalAmt |
| Management And General | $48,635 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,634 | TotalAmt |
| Program Services | $5,119 | ProgramServicesAmt |
| Management And General | $83,515 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,451 | TotalAmt |
| Program Services | $116,451 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,073 | TotalAmt |
| Program Services | $267,565 | ProgramServicesAmt |
| Management And General | $84,508 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,395 | TotalAmt |
| Program Services | $128,225 | ProgramServicesAmt |
| Management And General | $62,170 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $839,227 | TotalAmt |
| Program Services | $255,440 | ProgramServicesAmt |
| Management And General | $583,787 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,309 | TotalAmt |
| Program Services | $65,568 | ProgramServicesAmt |
| Management And General | $741 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,165,300 | TotalAmt |
| Program Services | $636,823 | ProgramServicesAmt |
| Management And General | $528,477 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,596 | TotalAmt |
| Program Services | $60,986 | ProgramServicesAmt |
| Management And General | $50,610 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,651 | TotalAmt |
| Management And General | $289,651 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| REPAIRS & MAINTENANCE | $633,574 | $512,027 | $121,547 |
| FOOD SERVICES | $460,090 | $460,090 | |
| MEDICAL FEES, DRUGS, & | $395,415 | $395,415 | |
| BAD DEBT EXPENSE | $257,274 | $257,274 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,081 | TotalAmt |
| Program Services | $314,578 | ProgramServicesAmt |
| Management And General | $83,503 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,971,630 | TotalAmt |
| Program Services | $7,367,437 | ProgramServicesAmt |
| Management And General | $3,604,193 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,893,752 | BOYAmt |
| EOY | $3,816,433 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $686,803 | BOYAmt |
| EOY | $735,516 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,386 | BOYAmt |
| EOY | $64,021 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,798 | BOYAmt |
| EOY | $312,346 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,486,848 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,994,409 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $451,886 | BOYAmt |
| EOY | $492,439 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,808,811 | BOYAmt |
| EOY | $10,036,084 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,001 | BOYAmt |
| EOY | $240,001 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,776,835 | BOYAmt |
| EOY | $97,319,663 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,048,272 | BOYAmt |
| EOY | $113,016,503 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $778,923 | BOYAmt |
| EOY | $703,072 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,479,877 | BOYAmt |
| EOY | $9,404,004 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,562,833 | BOYAmt |
| EOY | $24,920,090 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,487 | BOYAmt |
| EOY | $117,288 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,960,120 | BOYAmt |
| EOY | $35,144,454 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$20,252,517 | BOYAmt |
| EOY | -$16,208,229 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,340,669 | BOYAmt |
| EOY | $94,080,278 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,088,152 | BOYAmt |
| EOY | $77,872,049 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,048,272 | BOYAmt |
| EOY | $113,016,503 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,809,480 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $517,332 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $9,457,085 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,828,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,421,956 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,547,011 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,391,733 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,088,892 | CurrentTaxYearAmt |
| Total | $32,278,018 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,221,619 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,208,189 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,421,687 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,592,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,372,292 | CurrentTaxYearAmt |
| Total | $42,815,892 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,050,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,630,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,968,698 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,983,838 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,461,184 | CurrentTaxYearAmt |
| Total | $75,093,910 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,758,651 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,603,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,600,384 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,598,176 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,460,948 | CurrentTaxYearAmt |
| Total | $24,021,776 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,110,799 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,311,484 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,513,919 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,072,208 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,697,507 | CurrentTaxYearAmt |
| Total | $8,705,917 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,869,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,915,101 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,114,303 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,670,384 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,158,455 | CurrentTaxYearAmt |
| Total | $32,727,693 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $42,366,217 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $166,549 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $163,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $158,652 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $215,725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $435,395 | CurrentTaxYearAmt |
| Total | $1,139,901 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $166,549 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $163,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $158,652 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $215,725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $435,395 | CurrentTaxYearAmt |
| Total | $1,139,901 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,984 | CurrentTaxYearMinus4YearsAmt |
| Total | $8,984 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $974,872 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $370,475 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $357,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $444,463 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $145,543 | CurrentTaxYearAmt |
| Total | $2,292,998 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,200,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,164,200 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,484,995 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,644,026 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,042,122 | CurrentTaxYearAmt |
| Total | $78,535,793 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.53950 | PublicSupportCY509Pct |
| Public Support PY509 | 0.51320 | PublicSupportPY509Pct |
| Investment Income CY | 0.01450 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03360 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | AUDIT ADJUSTMENT AND RECLASSIFICATIONS - 2019 AMOUNT: $ 672,273. OTHER INCOME - 2019 AMOUNT: $ 302,599. 2020 AMOUNT: $ 370,475. 2021 AMOUNT: $ 357,645. 2022 AMOUNT: $ 444,463. 2023 AMOUNT: $ 145,543. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,042,689 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,659,881 | DepreciationAmt |
| Book Value | $382,808 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,444,159 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,334,528 | DepreciationAmt |
| Book Value | $109,631 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $492,439 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTEREST IN NET ASSETS OF FOUNDATION | $91,579,012 |
| BENEFICIAL INTEREST IN TRUST | $2,467,702 |
| INTEREST RATE SWAP - FAIR VALUE | $460,242 |
| RECEIVABLE FROM JOHNSON MEMORIAL HOSPITAL | $2,812,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $97,319,663 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT DEPOSITS | Desc |
| Amt | $117,288 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $117,288 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,715,434 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $517,332 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$534,373 | OtherRevenueAmt |
| Revenue Not Reported | -$17,041 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,732,475 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $48,635 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $48,635 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,781,110 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,048,929 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $125,934 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $125,934 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,922,995 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $48,635 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $48,635 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,971,630 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE HOME IS EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE INTERNAL REVENUE CODE. IN ADDITION, THE HOME HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE PERIOD ENDED DECEMBER 31, 2023 AND THE YEAR ENDED DECEMBER 31, 2022. THE HOME FILES U.S. FEDERAL AND STATE OF INDIANA INFORMATION RETURNS. IT IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2020. MANAGEMENT BELIEVES THAT THE HOME'S INCOME TAX FILING POSITION WILL BE SUSTAINED ON AUDIT AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WILL RESULT IN A MATERIAL CHANGE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP -660,307. EXPENSES FROM SPECIAL EVENT 21,534. RELATED ENTITY FEE RECLASSIFIED TO OFFSET EXPENSE 104,400. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES FROM SPECIAL EVENT 21,534. RELATED ENTITY FEE RECLASSIFIED TO OFFSET EXPENSE 104,400. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $43,969 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,838 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,131 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $21,534 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $43,969 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $33,838 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $10,131 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,534 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,534 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$11,403 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIKE SPENCER | ||||||||||||||
| CEO | $230,198 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,140 | $0 | $249,338 | $0 | $0 | $0 |
| WILLIAM PIERCE | ||||||||||||||
| ADMINISTRATOR | $172,990 | $0 | $0 | $0 | $0 | $0 | $3,049 | $0 | $16,895 | $0 | $192,934 | $0 | $0 | $0 |
| SARAH BRUNER | ||||||||||||||
| REGISTERED NURSE | $172,919 | $0 | $0 | $0 | $0 | $0 | $3,139 | $0 | $8,843 | $0 | $184,901 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | MANAGEMENT WILL REVIEW THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | CEO SOLICITS INFORMATION ANNUALLY ON POTENTIAL CONFLICTS OF INTEREST. INFORMATION IS REVIEWED BY CEO AND PRESIDENT OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED USING COMPARABILITY DATA, APPROVED BY THE BOARD AND DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE AVAILABLE UPON REQUEST. ANNUAL STATE DISCLOSURE STATEMENT IS AVAILABLE TO ALL POTENTIAL NEW RESIDENTS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN INTEREST IN NET ASSETS OF THE FOUNDATION 10,468,432. CHANGE IN BENEFICIAL INTEREST IN TRUST 271,177. TRANSFER OF ASSETS TO IMH REALTY -622,217. CHANGE IN INTEREST RATE SWAP -660,307. |
| FORM 990, PART XII, LINE 2C | THE REVIEW OF THE AUDIT PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
| FORM 990, PART VI, SECTION B, LINE 14 | RECORD RETENTION AND DESTRUCTION POLICY MEDICAL RECORDS OF THE ORGANIZATION ARE GOVERNED BY A RETENTION AND STORAGE POLICY, AS WELL AS A CLOSED CHART POLICY. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| INDIANA MASONIC HOME FOUNDATION INC | ||||||||||
| 525 N ILLINOIS ST | INDIANAPOLIS | IN | 46204 | 351091997 | PROVIDE SUPPORT TO THE INDIANA MASONIC HOME | IN | 501(C)(3) | LINE 12D, III-O | N/A | 0 |
| IMH REALTY INC | ||||||||||
| 690 STATE STREET | FRANKLIN | IN | 46131 | 364513246 | PROVIDE PROPERTY TO ENSURE THE RESIDENTIAL AND MEDICAL CARE FOR THE ELDERLY | IN | 501(C)(2) | N/A | 0 | |
| GRAND LODGE FREE AND ACCEPTED MASONS OF THE STATE OF INDIANA | ||||||||||
| 525 N ILLINOIS ST | INDIANAPOLIS | IN | 46204 | 350300010 | FRATERNAL ORGANIZATION | IN | 501(C)(8) & (C)(10) | N/A | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALPHA STAFFING GROUP INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 S STATE ST | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881241043 | EIN |
| Primary Activities | STAFFING AGENCY | PrimaryActivitiesTxt |
| Legal Domicile State | IN | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIANA MASONIC HOME INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $36,777 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $79,700 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| IMH REALTY | ||
| I | $622,217 | FAIR MARKET VALUE |
| ALPHA STAFFING GROUP INC | ||
| F | $100,000 | FAIR MARKET VALUE |
| ALPHA STAFFING GROUP INC | ||
| M | $104,400 | FAIR MARKET VALUE |