CHURCH OF THE BRETHREN HOME INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHURCH OF THE BRETHREN HOME INC (EIN 35-0960298)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202403169349303620
- 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 | 2024-11-11T13:41:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351178661 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N MERIDIAN ST SUITE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 350960298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHURCH OF THE BRETHREN HOME INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUR | BusinessNameControlTxt |
| Phone | 2609822118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 EAST STREET | AddressLine1Txt |
| City | NORTH MANCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46962 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE E HUIRAS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2609822118 | PhoneNum |
| Signature | 2024-11-11 | 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 | TYLER K GREENE CPA | PreparerPersonNm |
| PTIN | P00057872 | PTIN |
| Phone | 3176334705 | PhoneNum |
| Preparation | 2024-11-11 | 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 | TIMBERCREST SENIOR LIVING COMMUNITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTINE E HUIRAS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 EAST STREET | AddressLine1Txt |
| City | NORTH MANCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,707,589 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TIMBERCREST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1891 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | COMPREHENSIVE SENIOR SERVICES: PROVIDING HOUSING AND TOTAL CARE SERVICES TO SENIOR ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 169 | TotalEmployeeCnt |
| Total Volunteers | 67 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $474,740 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,626,984 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,596,482 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,161,896 | CYProgramServiceRevenueAmt |
| PY Investment Income | $276,128 | PYInvestmentIncomeAmt |
| CY Investment Income | $386,434 | CYInvestmentIncomeAmt |
| PY Other Revenue | $375,721 | PYOtherRevenueAmt |
| CY Other Revenue | $772,471 | CYOtherRevenueAmt |
| PY Total Revenue | $12,723,071 | PYTotalRevenueAmt |
| CY Total Revenue | $17,947,785 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,803,163 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,989,240 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $193,883 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,208,762 | PYOtherExpensesAmt |
| CY Other Expenses | $7,511,622 | CYOtherExpensesAmt |
| PY Total Expenses | $14,011,925 | PYTotalExpensesAmt |
| CY Total Expenses | $14,501,862 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,288,854 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,445,923 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,290,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,729,345 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,417,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,999,914 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,872,612 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,729,431 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO BE AN INNOVATIVE, COLLABORATIVE AND TRUSTWORTHY RESOURCE THAT ENABLES ADULTS TO EXPERIENCE AGING WITH PEACE OF MIND. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,792,358 | ExpenseAmt |
| Grant | $1,000 | GrantAmt |
| Revenue | $13,220,396 | RevenueAmt |
| Desc | TIMBERCREST IS COMMITTED TO PROVIDING COMPREHENSIVE SENIOR SERVICES BY PROVIDING RENTAL HOUSING, RELATED FACILITIES, AND HEALTH CARE SERVICES. THE FACILITIES INCLUDE ASSISTED-LIVING AND INDEPENDENT LIVING APARTMENTS, AS WELL AS, HEALTHCARE CENTER FACILITIES. CHARITY CARE IS PROVIDED TO RESIDENTS WHO HAVE EXHAUSTED THEIR RESOURCES. DURING 2014, TIMBERCREST ENTERED INTO AN ARRANGEMENT WHEREBY THE LICENSED RESIDENTIAL CARE FACILITY AND LICENSED SKILLED NURSING FACILITY AND THE ASSOCIATED REVENUES WERE TRANSFERRED TO WOODLAWN HOSPITAL. AS PART OF THE ARRANGEMENT, THERE IS A SHIFT FROM RESIDENTIAL AND NURSING SERVICE REVENUE TO MANAGEMENT SERVICE REVENUE. THE ESTIMATED AMOUNT OF CHARITABLE ASSISTANCE PROVIDED BY WOODLAWN HOSPITAL, UNDER THE AFOREMENTIONED ARRANGEMENT, WAS $2,137,000 DURING THE YEAR. | Desc |
| Total Program Service Expenses | $11,792,358 | 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 | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | 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 | 0 | 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 | 0 | 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 | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 169 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | 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 | 0 | 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 | DALE SHENK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2609822118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 EAST STREET | AddressLine1Txt |
| City | NORTH MANCHESTER | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46962 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| JANIS FAHS | ||||||||
| CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVE HAMMER | ||||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID COX | ||||||||
| SECRETARY - TERM ENDED NOV 2023 | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| EUNICE CULP | ||||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MEGAN SARBER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KELLY MCKEE | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BYRON SMITH | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SALLY BRUBAKER | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LORI ZIMMERMAN | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES CHINWORTH | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD EASTIS | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE MERRYMAN | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GRETCHEN GIBBS | ||||||||
| BOARD MEMBER -TERM ENDED NOV 2023 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY LONG | ||||||||
| BOARD MEMBER - TERM ENDED NOV 2023 | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFF BAUMANN | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| STANLEY NOFFSINGER | ||||||||
| CEO | 45.00 | 0.00 | Yes (X) | $82,523 | $0 | $3,545 | ||
| CHRISTY HUIRAS | ||||||||
| EXECUTIVE DIRECTOR | 45.00 | 0.00 | Yes (X) | $120,432 | $0 | $34,722 | ||
| ALISON CREAGER | ||||||||
| LPN | 53.00 | 0.00 | $115,330 | $0 | $5,850 | Yes (X) | ||
| JANINE CRUZ | ||||||||
| RN | 44.00 | 0.00 | $108,451 | $0 | $28,224 | Yes (X) | ||
| KHARIZZA BIYO | ||||||||
| RN | 45.00 | 0.00 | $102,751 | $0 | $38,476 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $529,487 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $110,817 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | 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 |
|---|---|---|---|---|---|
| MORRISON LIVING | |||||
| 400 NORTHRIDGE RD SUITE 600 | ATLANTA | GA | 30350 | FOOD SERVICE PROVIDER & DINING SERVICES | $2,168,911 |
| CME CORPORATION | |||||
| 7235 VICKSBURG PIKE | FORT WAYNE | IN | 46804 | BUILDING CONTRACTOR | $845,966 |
| ALLIED BENEFIT SYSTEMS | |||||
| 200 WEST ADAMS ST SUITE 500 | CHICAGO | IL | 46060 | BENEFIT SERVICES | $535,198 |
| A HATTERSLEY & SON INC | |||||
| 3939 MOBILE AVE | FORT WAYNE | IN | 46805 | BUILDING CONTRACTOR | $503,616 |
| HTS IN VI INC | |||||
| 1500 AMERICAN WAY SUITE 110 | GREENWOOD | IN | 46143 | PHYSICAL, SPEECH, OCCUPATIONAL THERAPY | $350,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,081,516 | GovernmentGrantsAmt |
| All Other Contributions | $545,468 | AllOtherContributionsAmt |
| Total Contributions | $3,626,984 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT SERVICES RE | 623300 | $10,637,027 | $10,637,027 |
| ADVANCED FEES | 623300 | $1,068,316 | $1,068,316 |
| NET RESIDENT SERVICE R | 623300 | $1,044,139 | $1,044,139 |
| LEASE REVENUE | 623300 | $412,414 | $412,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,161,896 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $272,196 | TotalRevenueColumnAmt |
| Exclusion | $272,196 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $58,500 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $487,978 | SecuritiesAmt |
| Other | $386,064 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $309,500 | SecuritiesAmt |
| Other | $450,304 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $178,478 | SecuritiesAmt |
| Other | -$64,240 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,238 | TotalRevenueColumnAmt |
| Exclusion | $114,238 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SAMARITAN ALLIANCE INC | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $213,846 | TotalRevenueColumnAmt |
| Exclusion | $213,846 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $500,125 | TotalRevenueColumnAmt |
| Exclusion | $500,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $713,971 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,947,785 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,220,396 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,100,405 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000 | TotalAmt |
| Program Services | $1,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,222 | TotalAmt |
| Management And General | $241,222 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,424,484 | TotalAmt |
| Program Services | $4,784,970 | ProgramServicesAmt |
| Management And General | $618,418 | ManagementAndGeneralAmt |
| Fundraising | $21,096 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,152 | TotalAmt |
| Management And General | $74,152 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $836,629 | TotalAmt |
| Program Services | $17,943 | ProgramServicesAmt |
| Management And General | $817,031 | ManagementAndGeneralAmt |
| Fundraising | $1,655 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $412,753 | TotalAmt |
| Program Services | $360,568 | ProgramServicesAmt |
| Management And General | $52,185 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,108 | TotalAmt |
| Management And General | $59,108 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,981 | TotalAmt |
| Management And General | $27,981 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $791,831 | TotalAmt |
| Program Services | $541,713 | ProgramServicesAmt |
| Management And General | $250,118 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,135 | TotalAmt |
| Fundraising | $127,135 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,208 | TotalAmt |
| Program Services | $286,585 | ProgramServicesAmt |
| Management And General | $48,096 | ManagementAndGeneralAmt |
| Fundraising | $9,527 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,483 | TotalAmt |
| Program Services | $46,773 | ProgramServicesAmt |
| Management And General | $164,167 | ManagementAndGeneralAmt |
| Fundraising | $8,543 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $886,583 | TotalAmt |
| Program Services | $863,295 | ProgramServicesAmt |
| Management And General | $23,288 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,596 | TotalAmt |
| Program Services | $93,149 | ProgramServicesAmt |
| Management And General | $2,386 | ManagementAndGeneralAmt |
| Fundraising | $61 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,003 | TotalAmt |
| Program Services | $27,237 | ProgramServicesAmt |
| Management And General | $6,676 | ManagementAndGeneralAmt |
| Fundraising | $90 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,124 | TotalAmt |
| Program Services | $79,124 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,719,018 | TotalAmt |
| Program Services | $1,710,255 | ProgramServicesAmt |
| Management And General | $8,374 | ManagementAndGeneralAmt |
| Fundraising | $389 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,165 | TotalAmt |
| Program Services | $385,165 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CUSTOM SERVICES | $2,469,565 | $2,351,315 | $104,790 | $13,460 |
| BAD DEBT EXPENSE | $173,034 | $173,034 | ||
| DUES & LICENSES | $18,748 | $3,946 | $14,802 | |
| EMS FEES | $2,860 | $2,860 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,180 | TotalAmt |
| Program Services | $63,426 | ProgramServicesAmt |
| Management And General | $2,827 | ManagementAndGeneralAmt |
| Fundraising | $11,927 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,501,862 | TotalAmt |
| Program Services | $11,792,358 | ProgramServicesAmt |
| Management And General | $2,515,621 | ManagementAndGeneralAmt |
| Fundraising | $193,883 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $756,987 | BOYAmt |
| EOY | $860,061 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,928 | BOYAmt |
| EOY | $122,845 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,959,724 | BOYAmt |
| EOY | $1,966,499 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,216 | BOYAmt |
| EOY | $85,306 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,087 | BOYAmt |
| EOY | $8,902 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $54,868,022 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,914,791 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,607,733 | BOYAmt |
| EOY | $15,953,231 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,648,945 | BOYAmt |
| EOY | $9,700,759 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $496,951 | BOYAmt |
| EOY | $500,818 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $548,827 | BOYAmt |
| EOY | $530,924 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,290,398 | BOYAmt |
| EOY | $29,729,345 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $755,984 | BOYAmt |
| EOY | $538,071 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,504,285 | BOYAmt |
| EOY | $4,956,944 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,880,000 | BOYAmt |
| EOY | $40,274 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,277,517 | BOYAmt |
| EOY | $7,464,625 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,417,786 | BOYAmt |
| EOY | $12,999,914 | 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 | $10,344,417 | BOYAmt |
| EOY | $14,215,077 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,528,195 | BOYAmt |
| EOY | $2,514,354 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,872,612 | BOYAmt |
| EOY | $16,729,431 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,290,398 | BOYAmt |
| EOY | $29,729,345 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,445,923 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $410,896 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $335,668 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,491,996 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $463,409 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $474,740 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,626,984 | CurrentTaxYearAmt |
| Total | $7,392,797 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,059,021 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,419,937 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,627,140 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,596,482 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,161,896 | CurrentTaxYearAmt |
| Total | $58,864,476 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,394,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,911,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,090,549 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,071,222 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,788,880 | CurrentTaxYearAmt |
| Total | $66,257,273 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $24,000 | CurrentTaxYearAmt |
| Total | $24,000 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $24,000 | CurrentTaxYearAmt |
| Total | $24,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $66,233,273 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $309,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $247,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $503,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $329,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $330,696 | CurrentTaxYearAmt |
| Total | $1,720,959 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $309,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $247,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $503,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $329,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $330,696 | CurrentTaxYearAmt |
| Total | $1,720,959 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $94,756 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $155,779 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $155,507 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $317,221 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $713,971 | CurrentTaxYearAmt |
| Total | $1,437,234 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,798,834 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,315,147 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,749,530 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,718,408 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,833,547 | CurrentTaxYearAmt |
| Total | $69,415,466 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95420 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95990 | PublicSupportPY509Pct |
| Investment Income CY | 0.02480 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02770 | 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 | ALLIANCE JOINT VENTURE - 2019 AMOUNT: $ 71,232. 2020 AMOUNT: $ 137,863. 2021 AMOUNT: $ 101,840. 2022 AMOUNT: $ 75,484. 2023 AMOUNT: $ 213,846. MISCELLANEOUS INCOME - 2019 AMOUNT: $ 23,524. 2020 AMOUNT: $ 17,916. 2021 AMOUNT: $ 53,667. 2022 AMOUNT: $ 241,737. 2023 AMOUNT: $ 500,125. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,963,179 | BeginningYearBalanceAmt |
| Contributions | -$443,952 | ContributionsAmt |
| Investment Earnings Or Losses | $553,677 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $10,072,904 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,462,658 | BeginningYearBalanceAmt |
| Contributions | -$1,541,148 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,958,331 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $9,963,179 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,064,763 | BeginningYearBalanceAmt |
| Contributions | $288,907 | ContributionsAmt |
| Investment Earnings Or Losses | $1,108,988 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $13,462,658 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,421,139 | BeginningYearBalanceAmt |
| Contributions | $776,125 | ContributionsAmt |
| Investment Earnings Or Losses | $867,499 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $12,064,763 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,913,996 | BeginningYearBalanceAmt |
| Contributions | $96,909 | ContributionsAmt |
| Investment Earnings Or Losses | $1,410,234 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $10,421,139 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.78366 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.21634 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $423,090 | OtherCostOrOtherBasisAmt |
| Book Value | $423,090 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,128,456 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,797,016 | DepreciationAmt |
| Book Value | $13,331,440 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,630,225 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,117,775 | DepreciationAmt |
| Book Value | $1,512,450 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $686,251 | OtherCostOrOtherBasisAmt |
| Book Value | $686,251 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,953,231 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE FEES | $7,428,773 |
| CUSTOMER DEPOSITS | $16,996 |
| PRESENT VALUE OF FUTURE ANNUITY PAY | $18,856 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,464,625 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $18,425,921 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $410,896 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,000 | OtherRevenueAmt |
| Revenue Not Reported | $413,896 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,012,025 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$64,240 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$64,240 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,947,785 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,569,102 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $64,240 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $64,240 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,504,862 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$3,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$3,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,501,862 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO SUPPORT OUR CHARITABLE ASSISTANCE PROGRAM THAT SUBSIDIZES THOSE RESIDENTS WHO HAVE INSUFFICIENT FUNDS AND TO HELP COVER OTHER UNREIMBURSED CHARITABLE CARE. |
| PART X, LINE 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY TIMBERCREST AND RECOGNIZE A TAX LIABILITY IF TIMBERCREST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY TIMBERCREST AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. TIMBERCREST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | OTHER REVENUE INCLUDE IN EXPENSES 3,000. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF EQUIPMENT -64,240. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF EQUIPMENT 64,240. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | OTHER REVENUE INCLUDED IN EXPENSES -3,000. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTY HUIRAS | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $120,432 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $5,148 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $29,574 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $155,154 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, DOING BUSINESS AS: | TIMBERCREST SENIOR LIVING COMMUNITY TIMBERCREST RETIREMENT COMMUNITY TIMBERCREST CHURCH OF THE BRETHREN HOME TIMBERCREST TIMBERCREST HOME |
| FORM 990, PART VI, SECTION A, LINE 1A | EXECUTIVE COMMITTEE: THE EXECUTIVE COMMITTEE IS COMPOSED OF THE ORGANIZATION'S GOVERNING BODY VOTING OFFICERS INCLUDING: CHAIRPERSON, VICE CHAIRPERSON, SECRETARY, AND TREASURER. ADDITIONALLY, THE IMMEDIATE PAST CHAIRPERSON AND EXECUTIVE DIRECTOR ARE NON-VOTING EX-OFFICIO MEMBERS. THE IMMEDIATE PAST CHAIRPERSON MAY HAVE VOTING RIGHTS IF SERVING AS A BOARD MEMBER. THE GOVERNING BODY HAS DELEGATED SEVERAL DUTIES TO THE EXECUTIVE COMMITTEE INCLUDING TO EXERCISE ALL POWERS OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF BUSINESS AND AFFAIRS OF THE ORGANIZATION. THE COMMITTEE IS REQUIRED TO REPORT ALL ACTIONS AT THE FIRST MEETING SUCCEEDING ANY ACTIONS WITH SUCH ACTIONS SUBJECT TO REVISION OR ALTERATION BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW PROCESS: THE FORM 990 IS SUBMITTED TO STAFF FOR REVIEW. IT IS SUBSEQUENTLY REVIEWED AND RECOMMENDED FOR APPROVAL BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE FORM 990 INCLUDING REQUESTED SCHEDULES, AS ULTIMATELY FILED WITH THE IRS, IS PRESENTED TO THE BOARD OF DIRECTORS FOR FINAL REVIEW AND FOR ACTION ON THE FINANCE COMMITTEE'S RECOMMENDATION PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | COMPLIANCE OF THE CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED AND ENFORCED THROUGH ANNUAL AND ONGOING DISCLOSURE. ALL MEMBERS OF THE BOARD OF DIRECTORS, MEMBERS OF STANDING AND ADVISORY COMMITTEES, AND KEY EMPLOYEES OF TIMBERCREST MUST DIRECT THEIR CONDUCT, AND EXERCISE THEIR POWERS RELATING TO TIMBERCREST, IN THE INTEREST OF TIMBERCREST AND NOT IN THEIR OWN INTEREST OR IN THE INTEREST OF ANOTHER ENTITY OR PERSON. SAID OTHER ENTITIES OR PERSONS SHALL INCLUDE ORGANIZATIONS, BUSINESSES, VENDORS, RESIDENTS, AND/OR EMPLOYEES OF TIMBERCREST. ALL MEMBERS OF THE BOARD OF DIRECTORS, MEMBERS OF STANDING AND ADVISORY COMMITTEES, AND KEY EMPLOYEES OF TIMBERCREST SHALL BE REQUIRED TO ATTEST ANNUALLY TO THEIR FAMILIARITY WITH TIMBERCREST'S POLICY PERTAINING TO CONFLICTS OF INTEREST AND SHALL BE REQUIRED TO DISCLOSE ANY KNOWN, ACTUAL, OR POTENTIAL CONFLICTS OF INTEREST. ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED IMMEDIATELY TO THE BOARD OF TRUSTEES OR COMMITTEE MEMBERS WITH POWERS DELEGATED FROM THE BOARD OF TRUSTEES CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE PERSON WITH ACTUAL OR POTENTIAL CONFLICT IS EXCLUDED FROM DETERMINING OR REVIEWING IN DELIBERATIONS AND DECISIONS IN THE TRANSACTION. RECORDS OF PROCEEDINGS WILL BE REFLECTED IN THE MINUTES OF THE BOARD OF TRUSTEES OR COMMITTEES WITH POWERS DELEGATED FROM THE BOARD OF TRUSTEES AND INCLUDE: THE INTERESTED PERSON, NATURE OF THE FINANCIAL INTEREST, ACTIONS TAKEN TO DETERMINE A CONFLICT OF INTEREST, COURSE OF ACTION DETERMINED, NAMES OF PERSONS PRESENT FOR DISCUSSION AND VOTES, SUMMARY OF DISCUSSION, SUMMARY OF ALTERNATIVES, AND RECORD OF ANY VOTES TAKEN. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION DETERMINATION PROCESS: THE CHAIR OF THE BOARD OF DIRECTORS REVIEWS SALARY SURVEYS AS AVAILABLE. ONE IS CONDUCTED BY THE SAMARITAN ALLIANCE WHICH PROVIDES SALARY AND BENEFIT DATA FOR COMPARABLE POSITIONS IN COMPARABLE ORGANIZATIONS IN COMPARABLE ECONOMIC MARKET AREAS. THE CHAIR OF THE BOARD ALSO HAS ACCESS TO SALARY INFORMATION FOR COMPARABLE POSITIONS AS REPORTED ON THE 990S OF COMPARABLE ORGANIZATIONS. THE CHAIR WILL DISCUSS THIS INFORMATION WITH THE EXECUTIVE COMMITTEE OF THE BOARD AND THEN THE BOARD OF DIRECTORS. AT TIMES THIS INFORMATION MAY BE SHARED DIRECTLY WITH THE BOARD OF DIRECTORS WITHOUT THE ADDITIONAL REVIEW BY THE EXECUTIVE COMMITTEE. THE BOARD WILL BE PRESENTED WITH A RECOMMENDATION THAT RECOGNIZES THE TENURE AND SKILLS OF THE EXECUTIVE DIRECTOR; THAT IS REASONABLE IN COMPARISON WITH OTHER TIMBERCREST STAFF; AND IS REASONABLE AND COMPETITIVE IN COMPARISON TO COMPARABLE POSITIONS IN THE INDIANA MARKET AREA. THE BOARD OF DIRECTORS MAKES THE FINAL DECISION REGARDING THE EXECUTIVE DIRECTORS'S SALARY, BENEFITS, AND OTHER COMPENSATION. THE BOARD MAKES THIS DECISION ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | TIMBERCREST'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE PUBLIC UPON REQUEST. THESE MAY BE REVIEWED IN PERSON BETWEEN THE HOURS OF 8:30 A.M. AND 5:00 P.M., MONDAY THROUGH FRIDAY. REQUESTS FOR HARD COPIES WILL BE HONORED. A FEE OF $0.10 PER COPIED PAGE WILL BE CHARGED. ELECTRONIC (PDF) COPIES OF THE DOCUMENT ARE ALSO AVAILABLE UPON REQUEST. THERE IS NO CHARGE FOR PDF FILES. |
| FORM 990, PART XI, LINE 2C, OVERSIGHT OF AUDIT: | THE FINANCE COMMITTEE PROVIDES OVERSIGHT OF THE FINANCIAL AUDIT THROUGH SELECTION OF THE AUDITORS AND REVIEW OF THE ANNUAL AUDIT. THE BOARD OF DIRECTORS HAS FINAL APPROVAL AND THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |