BARCLAY FRIENDS: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARCLAY FRIENDS (EIN 23-2088476)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349302637
- 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 | 2024-11-12T10:00:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | 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 | 232088476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARCLAY FRIENDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARC | BusinessNameControlTxt |
| Phone | 6106965211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH FRANKLIN STREET | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIE BURY | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 6106965211 | PhoneNum |
| Signature | 2024-11-08 | 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 | KRISTEN M BASS | PreparerPersonNm |
| PTIN | P01247587 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Preparation | 2024-11-08 | 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 | MARIA SANTANGELO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH FRANKLIN STREET | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,252,927 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | BF.KENDAL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE HOMELIKE, COMPASSIONATE, HIGH-QUALITY PERSONAL CARE AND SKILLED NURSING TO OLDER ADULTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 324 | TotalEmployeeCnt |
| Total Volunteers | 33 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $246,138 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,021,542 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,034,665 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,218,614 | CYProgramServiceRevenueAmt |
| PY Investment Income | $383,674 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,309,383 | CYInvestmentIncomeAmt |
| PY Other Revenue | $41,818 | PYOtherRevenueAmt |
| CY Other Revenue | $421,509 | CYOtherRevenueAmt |
| PY Total Revenue | $16,706,295 | PYTotalRevenueAmt |
| CY Total Revenue | $21,971,048 | 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 | $10,400,564 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,280,945 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $129,155 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,995,863 | PYOtherExpensesAmt |
| CY Other Expenses | $8,898,237 | CYOtherExpensesAmt |
| PY Total Expenses | $19,396,427 | PYTotalExpensesAmt |
| CY Total Expenses | $21,179,182 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,690,132 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $791,866 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,301,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,192,433 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,155,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,516,180 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,146,500 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $33,676,253 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BARCLAY FRIENDS' MISSION IS TO PROVIDE A CONTINUUM OF SERVICES TO OLDER ADULTS, WITH A FOCUS ON COMPASSION AND KINDNESS, EXCELLENCE, AND CONTINUOUS IMPROVEMENT. WE ENVISION BARCLAY FRIENDS AS A PREMIER ADVOCATE, INITIATOR, AND FACILITATOR OF SERVICES FOR OLDER ADULTS. THROUGH AN INTEGRATED CONTINUUM OF CARE AND SERVICES, AND IN PARTNERSHIP WITH OUR COMMUNITY, WE WILL ENSURE SERVICES THAT ENHANCE THE QUALITY OF LIFE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,924,049 | ExpenseAmt |
| Revenue | $19,729,320 | RevenueAmt |
| Desc | BARCLAY FRIENDS IS A KENDAL AFFILIATE OFFERING HOMELIKE ACCOMMODATIONS AND WARM, COMPASSIONATE CARE. OUR SERVICES FOR OLDER ADULTS INCLUDE RESIDENTIAL LIVING, MEMORY CARE, PERSONAL CARE AND SKILLED NURSING CARE. WE EMPLOY A DEDICATED STAFF WITH MANY YEARS OF SERVICE WHO UNDERSTAND THAT FOCUSING ON RESIDENTS' INDIVIDUAL NEEDS ENHANCES THEIR QUALITY OF LIFE. RESIDENTS WORK WITH OUR HORTICULTURAL THERAPIST TO DESIGN FLORAL ARRANGEMENTS AND CULTIVATE PRODUCE FOR THE LOCAL FOOD BANK. OUR RECREATIONAL TEAM HELPS RESIDENTS LEARN OF THEIR NOT BEFORE REALIZED" CREATIVITY BY UTILIZING ARTS AND MUSIC. | Desc |
| Total Program Service Expenses | $16,924,049 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 46 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 324 | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | Yes (1) | 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 |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN GLEASON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6106965211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH FRANKLIN STREET | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOHN G BRACELAND | |||||||
| SECRETARY | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN S CIGLER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN CUSACK | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DUANE M DAVIS | |||||||
| TREASURER (THRU MAY 2023) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MATT DAVIS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLEN GILBERT | |||||||
| CHAIR | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SONY P JOHN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOLIE KARP | |||||||
| TREASURER (STARTED MAY 2023) | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANGELA LAVERY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RON M MADDEN | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIANNE PESSOGNELLI | |||||||
| VICE CHAIR | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SERITA SPADONI | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| NELSON WICAS | |||||||
| DIRECTOR (THRU OCTOBER 2023) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CENDRINE GEMBERLING | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN SPANGLER | |||||||
| DIRECTOR (STARTED MAY 2023) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA STERTHOUS | |||||||
| EXECUTIVE DIRECTOR | 45.00 | Yes (X) | $207,348 | $0 | $27,639 | ||
| JENNIE BURY | |||||||
| CHIEF FINANCIAL OFFICER | 45.00 | Yes (X) | $169,906 | $0 | $8,501 | ||
| VICTORIA KOLLIE | |||||||
| REGISTERED NURSE | 64.00 | $155,262 | $0 | $38,173 | Yes (X) | ||
| SULIAMAN W SANKOH | |||||||
| CERTIFIED NURSING ASSISTANT | 72.00 | $150,010 | $0 | $17,895 | Yes (X) | ||
| LAURA SMITH | |||||||
| SR. DIR. HEALTH SERVICES | 45.00 | $140,117 | $0 | $37,391 | Yes (X) | ||
| EMMA OUMA | |||||||
| REGISTERED NURSE | 64.00 | $135,577 | $0 | $17,173 | Yes (X) | ||
| PRINCE M KAMARA | |||||||
| CERTIFIED NURSING ASSISTANT | 72.00 | $136,716 | $0 | $37,231 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,094,936 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $184,003 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | 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 |
|---|---|---|---|---|---|
| KENDAL - CROSSLANDS COMMUNITIES | |||||
| PO BOX 100 1109 EAST BALTIMORE P | KENNETT SQUARE | PA | 19348 | LAUNDRY, THERAPY AND IT SERVICES | $1,186,417 |
| INTELYCARE INC | |||||
| PO BOX 200413 | PITTSBURGH | PA | 152510413 | AGENCY STAFFING | $991,104 |
| BRANDYWINE VALLEY HEATING | |||||
| 917 OLD FERN HILL RAOD STE 300 | WEST CHESTER | PA | 19380 | HVAC SERVICES | $506,562 |
| BERNARDON PROCURES LLC | |||||
| 123 JUSTISTON ST STE 101 | WILMINGTON | DE | 19801 | DESIGN SERVICES | $167,345 |
| RKL LLP | |||||
| PO BOX 8408 | LANCASTER | PA | 176048408 | BILLING AND CONSULTING SERVICES | $160,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,021,542 | AllOtherContributionsAmt |
| Total Contributions | $1,021,542 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT SERVICES | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $19,218,614 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,218,614 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,218,614 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $510,706 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $510,706 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,080,556 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,281,879 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $798,677 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $798,677 | TotalRevenueColumnAmt |
| Exclusion | $798,677 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION REF | Desc |
| Business | 524292 | BusinessCd |
| Total Revenue Column | $421,509 | TotalRevenueColumnAmt |
| Exclusion | $421,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $421,509 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,971,048 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,729,320 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,220,186 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,394 | TotalAmt |
| Management And General | $413,394 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,767,374 | TotalAmt |
| Program Services | $8,573,169 | ProgramServicesAmt |
| Management And General | $1,194,205 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,961 | TotalAmt |
| Program Services | $284,605 | ProgramServicesAmt |
| Management And General | $26,356 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $980,674 | TotalAmt |
| Program Services | $837,375 | ProgramServicesAmt |
| Management And General | $143,299 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $808,542 | TotalAmt |
| Program Services | $691,362 | ProgramServicesAmt |
| Management And General | $117,180 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,952 | TotalAmt |
| Management And General | $47,952 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,535 | TotalAmt |
| Management And General | $90,535 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,521 | TotalAmt |
| Program Services | $41,172 | ProgramServicesAmt |
| Management And General | $10,349 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,071,332 | TotalAmt |
| Program Services | $482,064 | ProgramServicesAmt |
| Management And General | $589,268 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,401 | TotalAmt |
| Management And General | $56,401 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $277,702 | TotalAmt |
| Program Services | $222,162 | ProgramServicesAmt |
| Management And General | $55,540 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $440,955 | TotalAmt |
| Program Services | $327,379 | ProgramServicesAmt |
| Management And General | $113,576 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $808,243 | TotalAmt |
| Program Services | $599,146 | ProgramServicesAmt |
| Management And General | $209,097 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,587,774 | TotalAmt |
| Program Services | $1,220,326 | ProgramServicesAmt |
| Management And General | $367,448 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,667 | TotalAmt |
| Management And General | $230,667 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| RESIDENT CARE SERVICES | $2,586,674 | $2,541,548 | $45,126 | |
| CULINARY SERVICES | $711,004 | $696,190 | $14,814 | |
| FACILITY SERVICES | $333,512 | $270,862 | $62,650 | |
| ADMINISTRATIVE SERVICES | $200,263 | $194,447 | $5,816 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $403,702 | TotalAmt |
| Program Services | $136,689 | ProgramServicesAmt |
| Management And General | $143,674 | ManagementAndGeneralAmt |
| Fundraising | $123,339 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,179,182 | TotalAmt |
| Program Services | $16,924,049 | ProgramServicesAmt |
| Management And General | $4,125,978 | ManagementAndGeneralAmt |
| Fundraising | $129,155 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,016,655 | BOYAmt |
| EOY | $2,051,344 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,145 | BOYAmt |
| EOY | $6,792 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $964,205 | BOYAmt |
| EOY | $1,127,858 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,232 | BOYAmt |
| EOY | $262,950 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $45,740,123 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,189,882 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,149,732 | BOYAmt |
| EOY | $30,550,241 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,053,488 | BOYAmt |
| EOY | $16,225,190 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,880,338 | BOYAmt |
| EOY | $3,968,058 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,301,795 | BOYAmt |
| EOY | $54,192,433 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,693,403 | BOYAmt |
| EOY | $1,430,054 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,787 | BOYAmt |
| EOY | $162,331 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,350,105 | BOYAmt |
| EOY | $18,923,795 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,155,295 | BOYAmt |
| EOY | $20,516,180 | 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 | $30,054,611 | BOYAmt |
| EOY | $30,778,621 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,091,889 | BOYAmt |
| EOY | $2,897,632 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,146,500 | BOYAmt |
| EOY | $33,676,253 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,301,795 | BOYAmt |
| EOY | $54,192,433 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $791,866 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $875,910 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$138,023 | 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 | $846,945 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,153,992 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,914,407 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $246,138 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,021,542 | CurrentTaxYearAmt |
| Total | $8,183,024 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,716,358 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,598,385 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,151,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,034,665 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,218,614 | CurrentTaxYearAmt |
| Total | $68,719,937 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,563,303 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,752,377 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,066,322 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,280,803 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,240,156 | CurrentTaxYearAmt |
| Total | $76,902,961 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,985 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,245 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,720 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,931 | CurrentTaxYearAmt |
| Total | $151,463 | 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 Minus4 Years | $80,985 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,245 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,720 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,931 | CurrentTaxYearAmt |
| Total | $151,463 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $76,751,498 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $386,755 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $280,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $337,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $423,230 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $510,706 | CurrentTaxYearAmt |
| Total | $1,938,148 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $386,755 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $280,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $337,312 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $423,230 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $510,706 | CurrentTaxYearAmt |
| Total | $1,938,148 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,238,775 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $41,818 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $421,509 | CurrentTaxYearAmt |
| Total | $5,702,102 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,188,833 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,032,522 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,403,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,745,851 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,172,371 | CurrentTaxYearAmt |
| Total | $84,543,211 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90780 | PublicSupportCY509Pct |
| Public Support PY509 | 0.83180 | PublicSupportPY509Pct |
| Investment Income CY | 0.02290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02190 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $8,976 | BeginningBalanceAmt |
| Ending Balance | $8,976 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $974,408 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $149,808 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,124,216 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,176,704 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$202,296 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $974,408 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,031,334 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $145,370 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,176,704 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $900,620 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $130,714 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,031,334 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $740,247 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $160,373 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $900,620 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.44810 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.55190 | 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 | $802,719 | OtherCostOrOtherBasisAmt |
| Book Value | $802,719 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,919,019 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,076,833 | DepreciationAmt |
| Book Value | $27,842,186 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,677,206 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,829,989 | DepreciationAmt |
| Book Value | $1,847,217 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $341,179 | OtherCostOrOtherBasisAmt |
| Depreciation | $283,060 | DepreciationAmt |
| Book Value | $58,119 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $30,550,241 | TotalBookValueLandBuildingsAmt |
Financial Derivatives FinancialDerivativesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $670,681 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| BENEFICIAL INTEREST IN TRUST | $922,548 | F |
| REAL ESTATE INVESTMENT TRUST | $204,660 | F |
| INVESTMENT IN INSURANCE PLANS | $466,691 | F |
| GOVERNMENT OBLIGATIONS | $1,703,478 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,968,058 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,557,481 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $875,910 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$237,956 | OtherRevenueAmt |
| Revenue Not Reported | $637,954 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,919,527 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $51,521 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $51,521 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,971,048 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $21,027,728 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,027,728 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $51,521 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $99,933 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $151,454 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $21,179,182 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 1B: | AS A CONVENIENCE TO ITS RESIDENTS, BARCLAY FRIENDS WILL HOLD THE PERSONAL FUNDS OF RESIDENTS ALLOWING THEM TO MAKE PURCHASES FOR GOODS AND SERVICES WITHIN AND OUTSIDE OF THE BARCLAY FRIENDS COMMUNITY. |
| PART V, LINE 4: | INCOME FROM THE ENDOWMENT FUNDS ARE UTILIZED TO SUPPORT OPERATIONS OF THE ORGANIZATION, INCLUDING ACQUISITIONS OF PLANT, PROPERTY, AND EQUIPMENT. |
| PART X, LINE 2: | BARCLAY FRIENDS IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE PENNSYLVANIA BUSINESS CORPORATION LAW OF 1988, KNOWN AS THE NONPROFIT ORGANIZATIONS LAW AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED. BARCLAY FRIENDS ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A "MORE LIKELY THAN NOT" THRESHOLD APPLIED TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ASSESSED, IF ANY, ARE ACCRUED AS INCOME TAX EXPENSE. BARCLAY FRIENDS HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, IT HAS DETERMINED THAT SUCH A TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. BARCLAY FRIENDS BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2020. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 73,099. CREDIT LOSS EXPENSE NETTED AGAINST REVENUE ON AUDITED F/S -99,933. GAIN (LOSS) ON DERIVATIVE FINANCIAL INSTRUMENTS -211,122. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CREDIT LOSS EXPENSE 99,933. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDA STERTHOUS | ||||||||||||||
| EXECUTIVE DIRECTOR | $207,348 | $0 | $0 | $0 | $0 | $0 | $17,346 | $0 | $10,293 | $0 | $234,987 | $0 | $0 | $0 |
| VICTORIA KOLLIE | ||||||||||||||
| REGISTERED NURSE | $155,262 | $0 | $0 | $0 | $0 | $0 | $8,236 | $0 | $29,937 | $0 | $193,435 | $0 | $0 | $0 |
| JENNIE BURY | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $165,406 | $0 | $4,500 | $0 | $0 | $0 | $8,501 | $0 | $0 | $0 | $178,407 | $0 | $0 | $0 |
| LAURA SMITH | ||||||||||||||
| SR. DIR. HEALTH SERVICES | $135,617 | $0 | $4,500 | $0 | $0 | $0 | $7,453 | $0 | $29,938 | $0 | $177,508 | $0 | $0 | $0 |
| PRINCE M KAMARA | ||||||||||||||
| CERTIFIED NURSING ASSISTANT | $136,716 | $0 | $0 | $0 | $0 | $0 | $7,293 | $0 | $29,938 | $0 | $173,947 | $0 | $0 | $0 |
| SULIAMAN W SANKOH | ||||||||||||||
| CERTIFIED NURSING ASSISTANT | $150,010 | $0 | $0 | $0 | $0 | $0 | $7,602 | $0 | $10,293 | $0 | $167,905 | $0 | $0 | $0 |
| EMMA OUMA | ||||||||||||||
| REGISTERED NURSE | $135,577 | $0 | $0 | $0 | $0 | $0 | $6,880 | $0 | $10,293 | $0 | $152,750 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | BONUS PAYMENTS ARE MADE BASED ON MEETING ORGANIZATIONAL GOALS AND ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | BARCLAY FRIENDS IS A PART OF THE KENDAL SYSTEM OF HOUSING AND SERVICES FOR OLDER PEOPLE, CONSISTING OF THE KENDAL CORPORATION ("KENDAL") AND ITS AFFILIATES. KENDAL MUST APPROVE THE ELECTION OF THE BOARD OF DIRECTORS OF BARCLAY FRIENDS. |
| FORM 990, PART VI, SECTION A, LINE 7B | ANY AMENDMENTS TO THE BYLAWS OR ARTICLES OF INCORPORATION OF BARCLAY FRIENDS MUST BE APPROVED BY THE KENDAL CORPORATION. BARCLAY FRIENDS MUST ALSO OBTAIN THE APPROVAL OF KENDAL WITH RESPECT TO THE FOLLOWING: THE INCURRENCE OF DEBT, CHANGES IN CORPORATE PURPOSE, USE OF THE NAME "KENDAL," THE SUBSTANCE OF RESIDENT CONTRACTS, AND THE PURCHASE, SALE, LEASE, OR OTHER DISPOSITION OF ANY REAL ESTATE OR IMPROVEMENTS THEREON. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS DISTRIBUTED FOR REVIEW TO BOTH THE FINANCE COMMITTEE AND THE FULL BOARD OF DIRECTORS BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY BOARD MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM EVERY YEAR. ANY CONFLICTS OF INTEREST ARE BROUGHT TO THE ENTIRE BOARD FOR DISCLOSURE. THE CONFLICT OF INTEREST POLICY IS INCORPORATED INTO THE CORPORATE COMPLIANCE PROGRAM OF BARCLAY FRIENDS. THE CODE OF CONDUCT, WHICH CAN BE FOUND ON OUR WEBSITE, WWW.BF.KENDAL.ORG, ENCOMPASSES OUR ENTIRE CORPORATE COMPLIANCE PROGRAM, INCLUDING CONFLICT OF INTEREST. THE GOVERNING DOCUMENTS ARE SHARED WITH OTHERS ON AN AS NEEDED BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS IN CONSULTATION WITH STAFF OF THE KENDAL CORPORATION. THE COMPENSATION FOR ALL OTHER POSITIONS WITHIN THE ORGANIZATION, INCLUDING OTHER KEY PERSONNEL, ARE DETEREMINED ON AN ANNUAL BASIS BY THE EXECUTIVE DIRECTOR, THE CHIEF FINANCIAL OFFICER, AND THE HUMAN RESOURCES DIRECTOR BY UTILIZING COMPARATIVE DATA FROM TRADE ASSOCIATION SALARY SURVEYS AND LOCAL COMPETITORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CONFLICT OF INTEREST POLICY IS INCORPORATED INTO THE CORPORATE COMPLIANCE PROGRAM OF BARCLAY FRIENDS. THE CODE OF CONDUCT, WHICH CAN BE FOUND ON OUR WEBSITE, WWW.BF.KENDAL.ORG, ENCOMPASSES OUR ENTIRE CORPORATE COMPLIANCE PROGRAM, INCLUDING CONFLICT OF INTEREST. THE GOVERNING DOCUMENTS ARE SHARED WITH OTHERS ON AN AS NEEDED BASIS. |
| FORM 990, PART XI, LINE 9: | GAIN (LOSS) ON DERIVATIVE FINANCIAL INSTRUMENTS -211,122. CHANGE IN VALUE OF BENEFICIAL INTEREST 73,099. |
| FORM 990 PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| COLLINGTON EPISCOPAL LIFECARE COMMUNITY INC | ||||||||||
| 10450 LOTTSFORD ROAD | MITCHELLVILLE | MD | 20721 | 521281156 | OPERATE CCRC | MD | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL AGING | ||||||||||
| C/O 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 823361136 | PROVIDE SUPPORT SERVICES FOR RETIREMENT COMMUNITIES IN CA STATE | CA | 501(C)(3) | LINE 12B, II | N/A | 0 |
| KENDAL AT HANOVER | ||||||||||
| 67 CUMMINGS ROAD | HANOVER | NH | 03755 | 020519490 | OPERATE CCRC | NH | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL AT HOME | ||||||||||
| 27519 DETROIT ROAD | WESTLAKE | OH | 44145 | 200548053 | OPERATE CCRC | OH | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL AT ITHACA | ||||||||||
| 2230 NORTH TRIPHAMMER ROAD | ITHACA | NY | 14850 | 521787487 | OPERATE CCRC | NY | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL AT OBERLIN | ||||||||||
| 600 KENDAL DRIVE | OBERLIN | OH | 44074 | 341567246 | OPERATE CCRC | OH | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL AT SONOMA | ||||||||||
| 1801 BOXHEART DRIVE | HEALDSBURG | CA | 95448 | 814896082 | OPERATE CCRC | CA | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL CHARITABLE FUNDS | ||||||||||
| 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 232626425 | MANAGE CHARITABLE CONTRIBUTIONS TO PRIMARILY BENEFIT AFFILIATES | PA | 501(C)(3) | LINE 7 | N/A | 0 |
| KENDAL CROSSLANDS COMMUNITIES | ||||||||||
| PO BOX 100 | KENNETT SQUARE | PA | 19348 | 231906212 | OPERATE CCRC | PA | 501(C)(3) | LINE 10 | N/A | 0 |
| KENDAL NEW YORK | ||||||||||
| 1010 KENDAL WAY | SLEEPY HOLLOW | NY | 10591 | 061656576 | PROVIDE SUPPORT SERVICES FOR RETIREMENT COMMUNITIES IN NY STATE | NY | 501(C)(3) | LINE 12A, I | N/A | 0 |
| KENDAL ON HUDSON | ||||||||||
| 1010 KENDAL WAY | SLEEPY HOLLOW | NY | 10591 | 133971396 | OPERATE CCRC | NY | 501(C)(3) | LINE 10 | N/A | 0 |
| LEXINGTON HEALTH INVESTORS | ||||||||||
| 160 KENDAL DRIVE | LEXINGTON | VA | 24450 | 541956103 | OPERATE SKILLED NURSING HOME | VA | 501(C)(3) | LINE 10 | N/A | 0 |
| LEXINGTON RETIREMENT COMMUNITY DBA KENDAL AT LEXINGTON | ||||||||||
| 160 KENDAL DRIVE | LEXINGTON | VA | 24450 | 541795871 | OPERATE CCRC | VA | 501(C)(3) | LINE 10 | N/A | 0 |
| THE ADMIRAL AT THE LAKE | ||||||||||
| 929 WEST FOSTER AVENUE | CHICAGO | IL | 60640 | 362171730 | OPERATE CCRC | IL | 501(C)(3) | LINE 10 | N/A | 0 |
| THE KENDAL CORPORATION | ||||||||||
| 591 COLLABORATION WAY SUITE 603 | NEWARK | DE | 19713 | 232688382 | DEVELOP AND PROVIDE ADMINISTRATION FOR CCRCS | PA | 501(C)(3) | LINE 12C, III-FI | N/A | 0 |
| THE LATHROP COMMUNITIES | ||||||||||
| 100 BASSETT BROOK DRIVE | EASTHAMPTON | MA | 01027 | 042996627 | OPERATE OVER 55 COMMUNITY | MA | 501(C)(3) | LINE 10 | N/A | 0 |
| 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 | 0 | 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 | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |