TABITHA INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TABITHA INC (EIN 47-0377998)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349309731
- 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 | 2024-11-15T11:12:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 Burt St Ste 200 | AddressLine1Txt |
| City | Omaha | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 680224722 | 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 | 470377998 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tabitha Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TABI | BusinessNameControlTxt |
| Phone | 4024868520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4720 Randolph St | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Aimee Baumann | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4024837671 | PhoneNum |
| Signature | 2024-11-15 | 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 | Wendy R Cooley CPA | PreparerPersonNm |
| PTIN | P01523804 | PTIN |
| Phone | 4023302660 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Brian Shanks | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4720 Randolph St | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $59,047,950 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.tabitha.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1949 | FormationYr |
| Legal Domicile State | NE | LegalDomicileStateCd |
| Activity Or Mission | Motivated by Christian compassion, provide care services to older adults. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1144 | TotalEmployeeCnt |
| Total Volunteers | 120 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,943,722 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,977,652 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $52,798,216 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $51,311,761 | CYProgramServiceRevenueAmt |
| PY Investment Income | $516,245 | PYInvestmentIncomeAmt |
| CY Investment Income | $714,562 | CYInvestmentIncomeAmt |
| PY Other Revenue | $57,315 | PYOtherRevenueAmt |
| CY Other Revenue | $43,975 | CYOtherRevenueAmt |
| PY Total Revenue | $65,315,498 | PYTotalRevenueAmt |
| CY Total Revenue | $59,047,950 | 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 | $43,142,095 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $40,607,532 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,675,111 | PYOtherExpensesAmt |
| CY Other Expenses | $23,001,809 | CYOtherExpensesAmt |
| PY Total Expenses | $64,817,206 | PYTotalExpensesAmt |
| CY Total Expenses | $63,609,341 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $498,292 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,561,391 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $64,248,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,172,841 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $46,919,640 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,262,301 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,328,389 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,910,540 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Motivated by Christian compassion, Tabitha delivers a continuum of exceptional and innovative Elder care services that promote the dignity, independence, and well-being of older adults. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $30,657,724 | ExpenseAmt |
| Revenue | $24,426,213 | RevenueAmt |
| Desc | Tabitha, Inc. is a mission-focused nonprofit that offers Nebraska's first and only comprehensive line of Senior Care services. The Tabitha Nursing and Rehabilitation Center (TNRC) has 208 beds, Tabitha at Williamsburg has 55 beds, and Tabitha in Crete (TIC) has 48 beds. The facilities provide skilled nursing care with rehabilitation programs, including physical, occupational, and speech therapy. In addition, spiritual counseling, social workers, coordinated activities, and continual health planning are provided at no additional cost. TNRC also operates units that provide memory care and hospice inpatient services. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,686,703 | ExpenseAmt |
| Revenue | $12,276,778 | RevenueAmt |
| Desc | Tabitha's Medicare and Medicaid certified Home Health Agency provides licensed and certified home skilled nursing, home health aides, rehabilitation therapy, and social work visits. The agency also provides screening and clinics and blood pressure checks in the community. VoiceCare supports independent living with a secure, reliable emergency response system. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,331,490 | ExpenseAmt |
| Revenue | $12,830,684 | RevenueAmt |
| Desc | Tabitha's Medicare and Medicaid certified Hospice program provides care for terminally ill persons and their families enabling the patient to stay home. Services include medical director, visiting nurses, hospice aides, and spiritual and bereavement counselors. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,693,841 | ExpenseAmt |
| Revenue | $1,778,086 | RevenueAmt |
| Desc | The Meals on Wheels (MOW) program provides hot noon meals to any disable or elderly person in need regardless of ability to pay. Meals are prepared by Tabitha staff and delivered by volunteers to residents in Lincoln and parts of Lancaster county. Tabitha in Crete - The Gardens and GracePointe Assisted Living provides maintenance free residences, around-the-clock personal care, and activities in a secure living community. Additionally, GracePointe's Memory Care unit provides security and safety for adults with memory loss. Tabitha Care+Plus is a program that supports seriously ill Nebraska Seniors, wherever they call home, between doctor visits. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,693,841 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,778,086 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $52,369,758 | 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 | 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 | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| 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 | 1144 | 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 | 15 | 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 | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Aimee Baumann | PersonNm |
| Phone | 4024837671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4720 Randolph Street | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68510 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Mark Hesser | |||||||||
| Chair | 0.50 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| James Anderson | |||||||||
| Vice Chair | 0.50 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Julie Hogg | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Bryan Seck | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Neal Lyons | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Renee Sjulin | |||||||||
| Director | 0.50 | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Clark Anderson | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Kimberly Rath | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Lisa Smith | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Dirk Brom | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| William Strain | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Carol Friesen | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Dr Juliann Sebastian | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Bishop Scott Johnson | |||||||||
| Ex-Officio Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Eric Shafer | |||||||||
| Director | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Christina Hinrichs | |||||||||
| President & CEO until Aug 2023 | 41.00 | 9.60 | Yes (X) | $324,029 | $0 | $28,525 | |||
| Joyce Ebmeier-Admin thru | |||||||||
| July-Interim Pres/CEO as of Aug 23 | 41.00 | 9.60 | Yes (X) | $136,956 | $0 | $0 | |||
| Brian Shanks | |||||||||
| Secretary/Treasurer & CFO | 41.00 | 12.60 | Yes (X) | $201,716 | $0 | $20,504 | |||
| Katie Lechner | |||||||||
| Chief Operating Officer | 40.00 | 0.00 | $198,366 | $0 | $29,837 | Yes (X) | |||
| Tonya Noack-Corporate | |||||||||
| Director of Community Operations | 40.00 | 0.00 | $151,570 | $0 | $17,058 | Yes (X) | |||
| Tim Owens | |||||||||
| Executive Director, IT | 40.00 | 0.00 | $124,200 | $0 | $26,805 | Yes (X) | |||
| Dayna Swenseth | |||||||||
| Director of Safety & Risk | 40.00 | 0.00 | $131,788 | $0 | $3,896 | Yes (X) | |||
| Aimee Baumann | |||||||||
| Director of Finance | 40.00 | 0.00 | $118,880 | $0 | $3,549 | Yes (X) | |||
| Cynthia Thomas | |||||||||
| Nursing Supervisor | 40.00 | 0.00 | $123,384 | $0 | $10,323 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,510,889 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $140,497 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 35 | 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 |
|---|---|---|---|---|---|
| Fusion Medical Staffing | |||||
| PO Box 82674 | Lincoln | NE | 68501 | Medical services | $2,697,412 |
| Enclara Health LLC | |||||
| PO Box 745791 | Atlanta | GA | 30374 | Medical services | $598,950 |
| Shared Service Systems | |||||
| 1725 South 20th Street | Omaha | NE | 68108 | Technology services | $574,245 |
| Community Pharmacy Systems | |||||
| PO Box 3767 | Omaha | NE | 68103 | Medical services | $537,469 |
| Prime Time Healthcare | |||||
| 15380 Weir St | Omaha | NE | 68137 | Medical services | $354,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $6,746,222 | RelatedOrganizationsAmt |
| Government Grants | $230,384 | GovernmentGrantsAmt |
| All Other Contributions | $1,046 | AllOtherContributionsAmt |
| Total Contributions | $6,977,652 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Nursing home care | 623000 | $29,120,773 | $29,120,773 |
| Hospice | 623000 | $12,830,684 | $12,830,684 |
| Home health care | 621610 | $12,276,778 | $12,276,778 |
| Nutritional services | 624210 | $828,832 | $828,832 |
| Investment in affiliates | 900099 | -$4,694,560 | -$4,694,560 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $949,254 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $949,254 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $51,311,761 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $116,254 | TotalRevenueColumnAmt |
| Exclusion | $116,254 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $43,975 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $43,975 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $43,975 | TotalRevenueColumnAmt |
| Exclusion | $43,975 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $598,308 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $598,308 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $598,308 | TotalRevenueColumnAmt |
| Exclusion | $598,308 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,047,950 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,311,761 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $758,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $946,579 | TotalAmt |
| Management And General | $946,579 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,272,876 | TotalAmt |
| Program Services | $28,222,211 | ProgramServicesAmt |
| Management And General | $5,050,665 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $634,161 | TotalAmt |
| Program Services | $528,876 | ProgramServicesAmt |
| Management And General | $105,285 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,253,973 | TotalAmt |
| Program Services | $2,738,405 | ProgramServicesAmt |
| Management And General | $515,568 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,499,943 | TotalAmt |
| Program Services | $2,079,848 | ProgramServicesAmt |
| Management And General | $420,095 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,637 | TotalAmt |
| Management And General | $2,637 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,138 | TotalAmt |
| Program Services | $10,775 | ProgramServicesAmt |
| Management And General | $174,363 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,519 | TotalAmt |
| Management And General | $7,519 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,196,524 | TotalAmt |
| Program Services | $6,028,582 | ProgramServicesAmt |
| Management And General | $1,167,942 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,363 | TotalAmt |
| Program Services | $50,150 | ProgramServicesAmt |
| Management And General | $180,213 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,043,019 | TotalAmt |
| Program Services | $1,648,950 | ProgramServicesAmt |
| Management And General | $394,069 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,193,572 | TotalAmt |
| Program Services | $2,148,825 | ProgramServicesAmt |
| Management And General | $44,747 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $730,346 | TotalAmt |
| Program Services | $666,484 | ProgramServicesAmt |
| Management And General | $63,862 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,204 | TotalAmt |
| Program Services | $12,664 | ProgramServicesAmt |
| Management And General | $228,540 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $798,718 | TotalAmt |
| Program Services | $757,337 | ProgramServicesAmt |
| Management And General | $41,381 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,813,823 | TotalAmt |
| Program Services | $2,178,631 | ProgramServicesAmt |
| Management And General | $635,192 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $569,965 | TotalAmt |
| Program Services | $122,602 | ProgramServicesAmt |
| Management And General | $447,363 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Supplies | $2,303,551 | $2,302,929 | $622 |
| Food | $1,696,840 | $1,680,150 | $16,690 |
| Repairs and Maintenance | $1,481,946 | $1,046,086 | $435,860 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $506,644 | TotalAmt |
| Program Services | $146,253 | ProgramServicesAmt |
| Management And General | $360,391 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,609,341 | TotalAmt |
| Program Services | $52,369,758 | ProgramServicesAmt |
| Management And General | $11,239,583 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,666 | BOYAmt |
| EOY | $2,686 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,362,957 | BOYAmt |
| EOY | $3,388,196 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,331,369 | BOYAmt |
| EOY | $5,937,038 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,215 | BOYAmt |
| EOY | $145,174 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,934 | BOYAmt |
| EOY | $568,718 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $84,266,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,935,753 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,761,462 | BOYAmt |
| EOY | $41,331,128 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,479,262 | BOYAmt |
| EOY | $1,510,641 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,628,476 | BOYAmt |
| EOY | $200,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,286,688 | BOYAmt |
| EOY | $18,089,260 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,248,029 | BOYAmt |
| EOY | $71,172,841 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,843,779 | BOYAmt |
| EOY | $6,501,356 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,092,662 | BOYAmt |
| EOY | $16,470,288 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,185 | BOYAmt |
| EOY | $8,685 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,002,517 | BOYAmt |
| EOY | $13,707,140 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,977,497 | BOYAmt |
| EOY | $21,574,832 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,919,640 | BOYAmt |
| EOY | $58,262,301 | 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 | $10,838,389 | BOYAmt |
| EOY | $6,420,540 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,490,000 | BOYAmt |
| EOY | $6,490,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,328,389 | BOYAmt |
| EOY | $12,910,540 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,248,029 | BOYAmt |
| EOY | $71,172,841 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,561,391 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $143,542 | OtherChangesInNetAssetsAmt |
| 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 | $1,566,798 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,585,916 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,529,828 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,943,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,977,652 | CurrentTaxYearAmt |
| Total | $29,603,916 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,665,392 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,394,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,821,289 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,798,216 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $51,311,761 | CurrentTaxYearAmt |
| Total | $280,991,296 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,232,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $63,980,554 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,351,117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,741,938 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $58,289,413 | CurrentTaxYearAmt |
| Total | $310,595,212 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $310,595,212 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,829 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $96,460 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $160,229 | CurrentTaxYearAmt |
| Total | $324,011 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,829 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $96,460 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $160,229 | CurrentTaxYearAmt |
| Total | $324,011 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $174,475 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $541,480 | CurrentTaxYearMinus2YearsAmt |
| Total | $715,955 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,265,019 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,179,951 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $63,902,168 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,838,398 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $58,449,642 | CurrentTaxYearAmt |
| Total | $311,635,178 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99670 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99710 | PublicSupportPY509Pct |
| Investment Income CY | 0.00100 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00060 | 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 | Other revenue - 2020 Amount: $ 174,475. 2021 Amount: $ 541,480. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $952,890 | BeginningYearBalanceAmt |
| Contributions | $20,025 | ContributionsAmt |
| End Year Balance | $972,915 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $950,840 | BeginningYearBalanceAmt |
| Contributions | $2,050 | ContributionsAmt |
| End Year Balance | $952,890 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $930,648 | BeginningYearBalanceAmt |
| Contributions | $20,192 | ContributionsAmt |
| End Year Balance | $950,840 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $871,920 | BeginningYearBalanceAmt |
| Contributions | $58,728 | ContributionsAmt |
| End Year Balance | $930,648 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $850,906 | BeginningYearBalanceAmt |
| Contributions | $21,014 | ContributionsAmt |
| End Year Balance | $871,920 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,590,606 | OtherCostOrOtherBasisAmt |
| Book Value | $4,590,606 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,673,970 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,108,980 | DepreciationAmt |
| Book Value | $10,564,990 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,765,167 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,826,773 | DepreciationAmt |
| Book Value | $2,938,394 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,237,138 | OtherCostOrOtherBasisAmt |
| Book Value | $23,237,138 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $41,331,128 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Estimated third party payor settlements | $15,461 |
| Right of use assets | $15,827,860 |
| Receivables - Affiliates | $2,245,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $18,089,260 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Lease Liability | $16,937,431 |
| Obligation to affiliates and JV | $4,424,285 |
| Due to Affiliates | $213,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $21,574,832 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $59,974,264 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $926,314 | OtherRevenueAmt |
| Revenue Not Reported | $926,314 | RevenueNotReportedAmt |
| Revenue Subtotal | $59,047,950 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $59,047,950 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $63,609,341 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $63,609,341 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $63,609,341 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The escrow account consists of housing security deposits. |
| Part V, Line 4: | The endowment funds are donor restricted contributions held by The Tabitha Foundation, a related organization, to support the programs and operations of Tabitha, Inc. |
| Part X, Line 2: | Tabitha, Inc. accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740, Income Taxes. Tabitha recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At December 31, 2023 and 2022, Tabitha had no uncertain tax positions accrued. |
| Part XI, Line 2d - Other Adjustments: | Investment in disregarded entity removed for Form 990 reporting 926,314. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Christina Hinrichs | ||||||||||||||
| President & CEO until Aug 2023 | $323,357 | $0 | $0 | $0 | $672 | $0 | $9,900 | $0 | $20,189 | $0 | $354,118 | $0 | $0 | $0 |
| Katie Lechner | ||||||||||||||
| Chief Operating Officer | $197,753 | $0 | $613 | $0 | $0 | $0 | $6,190 | $0 | $25,826 | $0 | $230,382 | $0 | $0 | $0 |
| Brian Shanks | ||||||||||||||
| Secretary/Treasurer & CFO | $200,000 | $0 | $0 | $0 | $1,716 | $0 | $6,190 | $0 | $16,436 | $0 | $224,342 | $0 | $0 | $0 |
| Tonya Noack-Corporate | ||||||||||||||
| Director of Community Operations | $146,290 | $0 | $4,735 | $0 | $545 | $0 | $4,569 | $0 | $14,110 | $0 | $170,249 | $0 | $0 | $0 |
| Tim Owens | ||||||||||||||
| Executive Director, IT | $123,313 | $0 | $0 | $0 | $887 | $0 | $3,936 | $0 | $24,398 | $0 | $152,534 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The County of Lancaster Nebraska | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 476006482 | BondIssuerEIN |
| CUSIP | 514003AM4 | CUSIPNum |
| Bond Issued | 2020-12-30 | BondIssuedDt |
| Issue Price | $19,002,027 | IssuePriceAmt |
| Purpose | Refund bonds issued 12/15/2011, 6/30/2014, 1/28/2015 (Series 2015A), | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,722,027 | RetiredAmt |
| Total Proceeds | $19,002,027 | TotalProceedsAmt |
| In Reserve Fund | $1,365,000 | InReserveFundAmt |
| Issuance Costs From Proceeds | $380,041 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $17,256,986 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Part I, Bond A, column (f): | FormAndLineReferenceDesc |
| Explanation | Description of purpose continued: To refund bonds issued 1/28/2015 (Series 2015B), 7/23/2015 (Series 2015C), 2/26/2016 Pinnacle Loan, and 3/1/2018 Grace Pointe Loan. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1a | The Executive Committee consists of the following elected officers: the Chair of the Board, the Vice-Chair of the Board, and the Outgoing Chair, if any. In addition, the Chair of the Board shall appoint at least one, but up to two, additional Board members to serve as members of the Executive Committee. The Executive Committee during the interim between regular or special meetings of the Board has the authority to do all things necessary for the conduct of corporate affairs, except as prohibited by law (Section 21-1985, Neb. Rev. Stat., as amended from time to time), and except as otherwise directed by the Board of Directors. Such authority shall, unless otherwise directed by the Board, include, but not be limited to, personnel and compensation decisions, removal or suspension of officers with advice of counsel, emergency budget changes or other acts the Executive Committee determines, with advice of counsel, to be inadvisable to wait for a special or regular meeting of the Board. The Executive Committee shall review the performance and set the salary of the President on an annual basis. Committees are currently prohibited by law from authorizing distributions; approving the dissolution, merger or the sale, pledge, or transfer of all or substantially all of the Corporation's assets; electing, appoint or removing directors or filling vacancies on the Board or a committee; and adopting, amending or repealing the articles or bylaws. |
| Form 990, Part VI, Section A, line 7a | The Chair of Tabitha Foundation, a related organization, and the Bishop of the Nebraska Synod of the Evangelical Lutheran Church in America shall be an ex-officio member of the Board of Directors with voice and vote. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is provided the the Board of Directors before filing with the IRS. The President & CEO, CFO and Director of Finance review the Form 990. |
| Form 990, Part VI, Section B, line 12c | Each officer, director and committee member shall file annually with the Secretary/Treasurer a conflict of interest statement and disclosure statement in a form adopted by the Board, which statement shall become a part of the records of the Corporation. The statement affirms each person a) has received a copy of the conflict of interest policy; b) has read and understands the policy; c) has agreed to comply with the policy; d) understands the Organization is charitable and must engage primarily in activities which accomplish one of more of its tax-exempt purposes to maintain its federal tax exemption. Each person who files shall notify the Secretary/Treasurer of any pertinent changes in the statement during the course of the year. In the event a question comes before the Board or a standing or special committee in which a director or committee member has a recorded or unrecorded conflict, the director or committee member shall state the existence and nature of the conflict for the record and shall refrain from voting. |
| Form 990, Part VI, Section B, line 15 | The Executive Committee and Board of Directors annually reviews the salary, benefits, and severance package for the President & CEO. The President & CEO's compensation must meet the Fair Market Value and Comparability Tests for similar positions in other comparable nonprofit organizations. The deliberation and decision are documented in meeting minutes and personnel file. The President & CEO of Tabitha is responsible for the annual salary review for the CFO. The Board of Directors must approve any compensation changes. Compensation must meet the Fair Market Value and Comparability Tests for similar positions in other comparable nonprofit organizations. The deliberation and documented in the personnel file. |
| Form 990, Part VI, Section C, line 19 | The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| Form 990, Part IX, line 11g | Contract Services: Program service expenses 5,364,596. Management and general expenses 222,671. Fundraising expenses 0. Total expenses 5,587,267. Other Purchased Services: Program service expenses 332,897. Management and general expenses 945,271. Fundraising expenses 0. Total expenses 1,278,168. Provider Assessment Fee: Program service expenses 222,403. Management and general expenses 0. Fundraising expenses 0. Total expenses 222,403. Imaging: Program service expenses 39,055. Management and general expenses 0. Fundraising expenses 0. Total expenses 39,055. Outpatient Services: Program service expenses 69,631. Management and general expenses 0. Fundraising expenses 0. Total expenses 69,631. |
| Form 990, Part XI, line 9: | Transfer (to) from affiliate 143,542. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tabitha Intergen LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 South 47th Street | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841054279 | EIN |
| Primary Activities | Intergenerational Housing | PrimaryActivitiesTxt |
| Legal Domicile State | NE | LegalDomicileStateCd |
| Total Income | $1,154,480 | TotalIncomeAmt |
| End Of Year Assets | $24,293,508 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tabitha Inc | BusinessNameLine1Txt |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| The Tabitha Foundation | ||||||||||
| 4720 Randolph Street | Lincoln | NE | 68510 | 470636199 | Fundraising and support to Tabitha, Inc. | NE | 501(c)(3) | Line 12a, I | Tabitha Inc | Yes (1) |
| Tabitha Grand Island Inc | ||||||||||
| 3940 Ewoldt Street | Grand Island | NE | 68803 | 843824792 | Elder care services | NE | 501(c)(3) | Line 10 | Tabitha Inc | Yes (1) |
| Tabitha ALF Real Estate Holding Inc | ||||||||||
| 4720 Randolph Street | Lincoln | NE | 68510 | 270241402 | Support Tabitha, Inc. with assisted living real estate | NE | 501(c)(3) | Line 12a, I | Tabitha Inc | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tabitha Home Health Care & Hospice LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1044 North 115th Street Suite 500 | AddressLine1Txt |
| City | Omaha | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873957968 | EIN |
| Primary Activities | Home health care and hospice | PrimaryActivitiesTxt |
| Legal Domicile State | NE | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tabitha Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeTypeTxt |
| Share Of Total Income | -$581,871 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | -$772,346 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.75000 | OwnershipPct |
| 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 | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| The Tabitha Foundation | ||
| C | $6,746,222 | General Ledger |
| The Tabitha Foundation | ||
| E | $750,000 | General Ledger |
| Tabitha ALF Real Estate Holding Inc | ||
| K | $666,695 | General Ledger |
| Tabitha ALF Real Estate Holding Inc | ||
| R | $143,542 | General Ledger |
| Tabitha Grand Island Inc | ||
| L | $148,018 | General Ledger |